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

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
2301
$3K ﹤0.01%
225
2302
$3K ﹤0.01%
74
+14
2303
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80
2304
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49
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2305
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2306
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335
+139
2307
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22
+16
2308
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2309
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190
+170
2310
$3K ﹤0.01%
+299
2311
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50
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2312
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-459
2313
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2314
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41
2315
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2316
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+48
2317
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2318
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32
+17
2319
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4,150
+50
2320
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287
2321
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134
2322
$3K ﹤0.01%
+40
2323
$3K ﹤0.01%
197
+37
2324
$3K ﹤0.01%
+90
2325
$3K ﹤0.01%
180