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
2201
$5K ﹤0.01%
145
2202
$5K ﹤0.01%
14
+3
2203
$5K ﹤0.01%
+131
2204
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36
2205
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177
2206
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8
-34
2207
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277
+214
2208
$5K ﹤0.01%
500
2209
$5K ﹤0.01%
3,542
2210
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200
2211
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250
-100
2212
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176
2213
$4K ﹤0.01%
44
+37
2214
$4K ﹤0.01%
76
-171
2215
$4K ﹤0.01%
+40
2216
$4K ﹤0.01%
81
+3
2217
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140
2218
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+30
2219
$4K ﹤0.01%
109
+46
2220
$4K ﹤0.01%
87
+15
2221
$4K ﹤0.01%
358
2222
$4K ﹤0.01%
+40
2223
$4K ﹤0.01%
80
2224
$4K ﹤0.01%
296
2225
$4K ﹤0.01%
300
87 88
89
90 91