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
1951
$9K ﹤0.01%
129
1952
$9K ﹤0.01%
64
+5
1953
$9K ﹤0.01%
68
+16
1954
$9K ﹤0.01%
614
1955
$9K ﹤0.01%
+725
1956
$9K ﹤0.01%
205
1957
$9K ﹤0.01%
127
+29
1958
$9K ﹤0.01%
355
1959
$9K ﹤0.01%
74
+19
1960
$9K ﹤0.01%
58
-79
1961
$9K ﹤0.01%
81
+30
1962
$9K ﹤0.01%
699
+85
1963
$9K ﹤0.01%
187
+10
1964
$9K ﹤0.01%
150
+5
1965
$9K ﹤0.01%
567
+122
1966
$9K ﹤0.01%
37
+3
1967
$9K ﹤0.01%
291
+27
1968
$9K ﹤0.01%
213
-85
1969
$9K ﹤0.01%
47
-26
1970
$9K ﹤0.01%
8
1971
$9K ﹤0.01%
219
+171
1972
$9K ﹤0.01%
16
1973
$9K ﹤0.01%
+560
1974
$9K ﹤0.01%
280
1975
$9K ﹤0.01%
77
+40
77 78
79
80 81