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
2401
$3K ﹤0.01%
104
2402
$3K ﹤0.01%
+57
2403
$3K ﹤0.01%
111
+41
2404
$3K ﹤0.01%
300
2405
$3K ﹤0.01%
24
2406
$3K ﹤0.01%
102
2407
$3K ﹤0.01%
+300
2408
$3K ﹤0.01%
38
2409
$3K ﹤0.01%
71
-29
2410
$3K ﹤0.01%
+203
2411
$3K ﹤0.01%
+300
2412
$2K ﹤0.01%
+200
2413
$2K ﹤0.01%
30
2414
$2K ﹤0.01%
+124
2415
$2K ﹤0.01%
14
-19
2416
$2K ﹤0.01%
123
2417
$2K ﹤0.01%
+200
2418
$2K ﹤0.01%
+200
2419
$2K ﹤0.01%
291
2420
$2K ﹤0.01%
218
2421
$2K ﹤0.01%
+58
2422
$2K ﹤0.01%
83
2423
$2K ﹤0.01%
22
+6
2424
$2K ﹤0.01%
257
2425
$2K ﹤0.01%
423
+196
95 96
97
98 99