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
176
$1.63M 0.08%
5,809
-250
177
$1.61M 0.08%
136,515
178
$1.58M 0.07%
6,103
+687
179
$1.58M 0.07%
18,778
+2,754
180
$1.54M 0.07%
17,807
+2,192
181
$1.52M 0.07%
35,675
182
$1.49M 0.07%
6,510
+5,410
183
$1.46M 0.07%
75,416
184
$1.44M 0.07%
3,857
+122
185
$1.42M 0.07%
52,754
+6,602
186
$1.42M 0.07%
5,570
+584
187
$1.41M 0.07%
39,839
+2,951
188
$1.38M 0.07%
30,989
+19,850
189
$1.38M 0.06%
1,825
-59
190
$1.37M 0.06%
18,565
191
$1.37M 0.06%
20,000
-5,000
192
$1.37M 0.06%
5,901
+783
193
$1.36M 0.06%
11,542
+788
194
$1.36M 0.06%
6,061
+2,216
195
$1.33M 0.06%
29,830
-4,099
196
$1.3M 0.06%
9,844
+340
197
$1.3M 0.06%
21,386
+218
198
$1.29M 0.06%
10,606
+240
199
$1.28M 0.06%
5,172
+537
200
$1.28M 0.06%
6,805
+2,014
6 7
8
9 10