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
$2.36B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$12.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.15M

Top Sells

1
+$8.84M
2
+$8.59M
3
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.66M

Sector Composition

1 Technology 15.98%
2 Financials 7.55%
3 Healthcare 5.94%
4 Communication Services 5.22%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
30,362
+5,200
227
$1.19M 0.05%
27,850
+30
228
$1.19M 0.05%
4,095
-149
229
$1.17M 0.05%
5,890
+599
230
$1.15M 0.05%
18,648
-228
231
$1.15M 0.05%
1,659
+58
232
$1.13M 0.05%
7,528
+248
233
$1.13M 0.05%
4,646
+120
234
$1.12M 0.05%
17,720
-457
235
$1.12M 0.05%
24,660
+4,402
236
$1.11M 0.05%
3,633
+450
237
$1.11M 0.05%
5,731
+525
238
$1.11M 0.05%
4,735
+69
239
$1.1M 0.05%
22,194
240
$1.1M 0.05%
15,090
+8,549
241
$1.09M 0.05%
2,993
-1,013
242
$1.08M 0.05%
2,853
+352
243
$1.07M 0.05%
11,774
+3,484
244
$1.07M 0.05%
7,213
+403
245
$1.05M 0.04%
8,356
-13
246
$1.04M 0.04%
24,960
+1,626
247
$1.04M 0.04%
21,771
+1,920
248
$1.04M 0.04%
4,720
+459
249
$1.03M 0.04%
21,955
250
$1.02M 0.04%
9,529
+7,176
8 9
10
11 12