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
2376
$3K ﹤0.01%
32
+20
2377
$3K ﹤0.01%
43
+12
2378
$3K ﹤0.01%
225
+1
2379
$3K ﹤0.01%
30
2380
$3K ﹤0.01%
41
2381
$3K ﹤0.01%
+23
2382
$3K ﹤0.01%
94
2383
$3K ﹤0.01%
79
+34
2384
$3K ﹤0.01%
100
2385
$3K ﹤0.01%
18
2386
$3K ﹤0.01%
42
+8
2387
$3K ﹤0.01%
420
2388
$3K ﹤0.01%
159
2389
$3K ﹤0.01%
+178
2390
$3K ﹤0.01%
70
-23
2391
$3K ﹤0.01%
40
2392
$3K ﹤0.01%
67
2393
$3K ﹤0.01%
236
+171
2394
$3K ﹤0.01%
53
2395
$3K ﹤0.01%
152
2396
$3K ﹤0.01%
681
2397
$3K ﹤0.01%
41
2398
$3K ﹤0.01%
158
2399
$3K ﹤0.01%
253
2400
$3K ﹤0.01%
405
94 95
96
97 98