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
1901
$10K ﹤0.01%
347
+27
1902
$10K ﹤0.01%
240
+14
1903
$10K ﹤0.01%
+892
1904
$10K ﹤0.01%
146
1905
$10K ﹤0.01%
+180
1906
$10K ﹤0.01%
+179
1907
$10K ﹤0.01%
134
-26
1908
$10K ﹤0.01%
130
1909
$10K ﹤0.01%
+139
1910
$10K ﹤0.01%
238
1911
$10K ﹤0.01%
+200
1912
$10K ﹤0.01%
55
1913
$10K ﹤0.01%
230
+50
1914
$10K ﹤0.01%
+1,000
1915
$10K ﹤0.01%
575
-246
1916
$10K ﹤0.01%
227
+28
1917
$10K ﹤0.01%
366
+130
1918
$10K ﹤0.01%
1,553
1919
$10K ﹤0.01%
1,671
+341
1920
$10K ﹤0.01%
81
+16
1921
$10K ﹤0.01%
600
1922
$10K ﹤0.01%
+1,000
1923
$10K ﹤0.01%
+500
1924
$10K ﹤0.01%
174
1925
$10K ﹤0.01%
450
75 76
77
78 79