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
2151
$5K ﹤0.01%
237
+70
2152
$5K ﹤0.01%
118
2153
$5K ﹤0.01%
149
+24
2154
$5K ﹤0.01%
375
+90
2155
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132
2156
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213
2157
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44
+39
2158
$5K ﹤0.01%
268
2159
$5K ﹤0.01%
475
+58
2160
$5K ﹤0.01%
154
2161
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136
+13
2162
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46
+16
2163
$5K ﹤0.01%
32
+5
2164
$5K ﹤0.01%
100
+11
2165
$5K ﹤0.01%
107
2166
$5K ﹤0.01%
+6
2167
$5K ﹤0.01%
467
2168
$5K ﹤0.01%
88
-1,519
2169
$5K ﹤0.01%
170
+29
2170
$5K ﹤0.01%
68
2171
$5K ﹤0.01%
+320
2172
$5K ﹤0.01%
161
-90
2173
$5K ﹤0.01%
49
+6
2174
$5K ﹤0.01%
112
-82
2175
$5K ﹤0.01%
160
85 86
87
88 89