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
2251
$4K ﹤0.01%
37
+10
2252
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200
2253
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131
+60
2254
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+398
2255
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56
2256
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97
-52
2257
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101
-27
2258
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2259
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21
+4
2260
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111
2261
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2262
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+193
2263
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415
2264
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81
2265
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715
-190
2266
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2267
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52
+38
2268
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150
2269
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403
2270
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37
+23
2271
$4K ﹤0.01%
403
+61
2272
$4K ﹤0.01%
111
+50
2273
$4K ﹤0.01%
266
2274
$4K ﹤0.01%
79
2275
$4K ﹤0.01%
83
+1
89 90
91
92 93