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
1976
$9K ﹤0.01%
+896
1977
$9K ﹤0.01%
339
+67
1978
$9K ﹤0.01%
304
+1
1979
$8K ﹤0.01%
205
+43
1980
$8K ﹤0.01%
649
+227
1981
$8K ﹤0.01%
159
+51
1982
$8K ﹤0.01%
371
-5
1983
$8K ﹤0.01%
138
+10
1984
$8K ﹤0.01%
+173
1985
$8K ﹤0.01%
400
1986
$8K ﹤0.01%
50
1987
$8K ﹤0.01%
150
+19
1988
$8K ﹤0.01%
336
-9
1989
$8K ﹤0.01%
280
-1,765
1990
$8K ﹤0.01%
196
+19
1991
$8K ﹤0.01%
288
1992
$8K ﹤0.01%
137
+23
1993
$8K ﹤0.01%
252
-40
1994
$8K ﹤0.01%
213
+4
1995
$8K ﹤0.01%
220
+85
1996
$8K ﹤0.01%
1,052
+61
1997
$8K ﹤0.01%
+167
1998
$8K ﹤0.01%
300
1999
$8K ﹤0.01%
186
-20
2000
$8K ﹤0.01%
58
+4
78 79
80
81 82