PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
1
$267M 12.61%
2,917,944
+189,648
2
$87.3M 4.12%
3,950,177
+101,318
3
$69.4M 3.27%
567,991
+45,522
4
$62.7M 2.96%
284,335
+251,296
5
$49.6M 2.34%
484,559
+65,473
6
$44.1M 2.08%
238,142
-13,721
7
$42.8M 2.02%
1,634,885
-313,795
8
$41.8M 1.97%
269,900
-11,940
9
$37.6M 1.77%
732,936
+51,864
10
$37.2M 1.76%
1,563,974
+15,358
11
$35.8M 1.69%
152,040
+2,865
12
$32.1M 1.51%
444,977
+197,087
13
$30.2M 1.43%
265,353
+8,762
14
$26.8M 1.26%
486,168
-20,190
15
$25.4M 1.2%
63,931
+2,498
16
$24.2M 1.14%
375,594
-3,849
17
$23.7M 1.12%
114,552
+6,463
18
$23.2M 1.1%
214,022
+167,862
19
$22.7M 1.07%
328,190
-147,913
20
$21.6M 1.02%
397,020
-20,864
21
$21.3M 1%
206,460
+48,080
22
$18.4M 0.87%
57,649
+1,295
23
$17.1M 0.81%
165,160
+46,160
24
$15.3M 0.72%
51,954
+128
25
$14.5M 0.68%
36,486
+12,720
1
2 3 4 5