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
1926
$10K ﹤0.01%
+1,000
1927
$10K ﹤0.01%
+1,000
1928
$10K ﹤0.01%
1,000
1929
$10K ﹤0.01%
1,000
1930
$10K ﹤0.01%
1,000
1931
$10K ﹤0.01%
+1,000
1932
$10K ﹤0.01%
1,000
1933
$9K ﹤0.01%
62
-65
1934
$9K ﹤0.01%
128
1935
$9K ﹤0.01%
1,403
-481
1936
$9K ﹤0.01%
130
1937
$9K ﹤0.01%
199
+30
1938
$9K ﹤0.01%
1,441
1939
$9K ﹤0.01%
459
+152
1940
$9K ﹤0.01%
111
1941
$9K ﹤0.01%
237
+176
1942
$9K ﹤0.01%
118
1943
$9K ﹤0.01%
617
+36
1944
$9K ﹤0.01%
229
+7
1945
$9K ﹤0.01%
521
1946
$9K ﹤0.01%
193
+106
1947
$9K ﹤0.01%
216
+2
1948
$9K ﹤0.01%
142
1949
$9K ﹤0.01%
+185
1950
$9K ﹤0.01%
77
+4
76 77
78
79 80