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
2051
$7K ﹤0.01%
799
2052
$7K ﹤0.01%
+6,100
2053
$7K ﹤0.01%
164
+88
2054
$7K ﹤0.01%
54
+45
2055
$7K ﹤0.01%
+414
2056
$7K ﹤0.01%
276
-56
2057
$7K ﹤0.01%
140
+38
2058
$7K ﹤0.01%
224
+67
2059
$7K ﹤0.01%
154
2060
$7K ﹤0.01%
174
2061
$7K ﹤0.01%
77
+13
2062
$7K ﹤0.01%
216
-287
2063
$7K ﹤0.01%
185
-124
2064
$7K ﹤0.01%
108
2065
$7K ﹤0.01%
44
-10
2066
$7K ﹤0.01%
+408
2067
$7K ﹤0.01%
134
+23
2068
$7K ﹤0.01%
54
2069
$7K ﹤0.01%
364
2070
$7K ﹤0.01%
153
+1
2071
$7K ﹤0.01%
189
+13
2072
$7K ﹤0.01%
231
-31
2073
$7K ﹤0.01%
89
+25
2074
$7K ﹤0.01%
75
+68
2075
$7K ﹤0.01%
424
81 82
83
84 85