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
2326
$3K ﹤0.01%
39
-13
2327
$3K ﹤0.01%
82
-308
2328
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5
2329
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64
2330
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167
2331
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+137
2332
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81
2333
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673
+295
2334
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32
2335
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54
-17
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64
-2
2337
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+27
2338
$3K ﹤0.01%
128
2339
$3K ﹤0.01%
44
2340
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69
+50
2341
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2342
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2343
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80
+59
2344
$3K ﹤0.01%
87
+24
2345
$3K ﹤0.01%
+228
2346
$3K ﹤0.01%
24
+17
2347
$3K ﹤0.01%
51
2348
$3K ﹤0.01%
248
2349
$3K ﹤0.01%
62
2350
$3K ﹤0.01%
28
92 93
94
95 96