PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$18.2M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M

Top Sells

1
+$10.2M
2
+$8.22M
3
+$3.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

1 Technology 15.54%
2 Financials 8.09%
3 Healthcare 6.25%
4 Communication Services 5.32%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$11K ﹤0.01%
145
1877
$11K ﹤0.01%
591
1878
$11K ﹤0.01%
218
1879
$11K ﹤0.01%
306
+74
1880
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753
+418
1881
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201
+12
1882
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305
+251
1883
$11K ﹤0.01%
1,000
1884
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91
+38
1885
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1,000
1886
$11K ﹤0.01%
56
1887
$11K ﹤0.01%
76
+28
1888
$10K ﹤0.01%
463
-225
1889
$10K ﹤0.01%
+734
1890
$10K ﹤0.01%
179
-57
1891
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59
1892
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398
+110
1893
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209
-16
1894
$10K ﹤0.01%
310
+48
1895
$10K ﹤0.01%
232
-239
1896
$10K ﹤0.01%
2,106
-472
1897
$10K ﹤0.01%
33
1898
$10K ﹤0.01%
87
+5
1899
$10K ﹤0.01%
113
+6
1900
$10K ﹤0.01%
315
74 75
76
77 78