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
2001
$8K ﹤0.01%
102
+100
2002
$8K ﹤0.01%
100
+14
2003
$8K ﹤0.01%
+232
2004
$8K ﹤0.01%
492
+5
2005
$8K ﹤0.01%
609
+308
2006
$8K ﹤0.01%
413
2007
$8K ﹤0.01%
118
2008
$8K ﹤0.01%
2,200
2009
$8K ﹤0.01%
110
2010
$8K ﹤0.01%
147
-97
2011
$8K ﹤0.01%
120
-750
2012
$8K ﹤0.01%
261
2013
$8K ﹤0.01%
80
+12
2014
$8K ﹤0.01%
210
2015
$8K ﹤0.01%
103
2016
$8K ﹤0.01%
610
+67
2017
$8K ﹤0.01%
727
+627
2018
$8K ﹤0.01%
1,767
+225
2019
$8K ﹤0.01%
397
-10
2020
$8K ﹤0.01%
748
2021
$8K ﹤0.01%
65
+4
2022
$8K ﹤0.01%
145
+13
2023
$8K ﹤0.01%
212
+100
2024
$7K ﹤0.01%
1,000
2025
$7K ﹤0.01%
+59
79 80
81
82 83