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
2351
$3K ﹤0.01%
72
-24
2352
$3K ﹤0.01%
65
2353
$3K ﹤0.01%
+133
2354
$3K ﹤0.01%
+100
2355
$3K ﹤0.01%
33
-15
2356
$3K ﹤0.01%
32
-68
2357
$3K ﹤0.01%
26
2358
$3K ﹤0.01%
95
+26
2359
$3K ﹤0.01%
+50
2360
$3K ﹤0.01%
+1
2361
$3K ﹤0.01%
31
2362
$3K ﹤0.01%
100
-4
2363
$3K ﹤0.01%
32
+11
2364
$3K ﹤0.01%
320
+99
2365
$3K ﹤0.01%
45
+25
2366
$3K ﹤0.01%
78
2367
$3K ﹤0.01%
30
+17
2368
$3K ﹤0.01%
+39
2369
$3K ﹤0.01%
+32
2370
$3K ﹤0.01%
46
2371
$3K ﹤0.01%
98
2372
$3K ﹤0.01%
41
-90
2373
$3K ﹤0.01%
49
+43
2374
$3K ﹤0.01%
245
2375
$3K ﹤0.01%
160
-240
93 94
95
96 97