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
201
$1.25M 0.06%
13,149
+7,843
202
$1.23M 0.06%
50,751
+46,410
203
$1.23M 0.06%
4,006
-132
204
$1.22M 0.06%
9,018
-12
205
$1.22M 0.06%
3,866
+1,523
206
$1.22M 0.06%
13,108
+2,188
207
$1.21M 0.06%
16,816
+1,031
208
$1.2M 0.06%
3,244
+786
209
$1.19M 0.06%
17,365
+2,065
210
$1.18M 0.06%
10,005
+460
211
$1.17M 0.06%
4,244
+671
212
$1.16M 0.05%
36,354
-1,120
213
$1.15M 0.05%
20,018
-24
214
$1.14M 0.05%
8,089
+153
215
$1.14M 0.05%
4,256
+489
216
$1.14M 0.05%
24,570
+2,340
217
$1.13M 0.05%
27,820
-1,608
218
$1.12M 0.05%
6,971
+895
219
$1.12M 0.05%
3,485
-256
220
$1.11M 0.05%
6,084
-897
221
$1.1M 0.05%
22,194
-238
222
$1.09M 0.05%
7,280
+115
223
$1.09M 0.05%
8,441
+273
224
$1.06M 0.05%
4,666
-9
225
$1.06M 0.05%
9,746
+561
7 8
9
10 11