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
2226
$4K ﹤0.01%
39
2227
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82
+22
2228
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2229
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2230
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2231
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2232
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+175
2233
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2234
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2235
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30
-5
2236
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+46
2237
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2238
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212
-21
2239
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120
+13
2240
$4K ﹤0.01%
87
+20
2241
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2242
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96
-35
2243
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58
+40
2244
– –
0
2245
$4K ﹤0.01%
1,792
+222
2246
$4K ﹤0.01%
85
-5
2247
$4K ﹤0.01%
23
+4
2248
$4K ﹤0.01%
76
2249
$4K ﹤0.01%
200
2250
$4K ﹤0.01%
+612
88 89
90
91 92