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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$14.3M
2
+$13.8M
3
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.19M

Top Sells

1
+$8.53M
2
+$7.78M
3
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.72M

Sector Composition

1 Technology 15.95%
2 Financials 7.58%
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
2476
$3K ﹤0.01%
+184
2477
$3K ﹤0.01%
111
2478
$3K ﹤0.01%
140
-23
2479
$3K ﹤0.01%
38
2480
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32
2481
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109
+61
2482
$3K ﹤0.01%
145
2483
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+3
2484
$3K ﹤0.01%
102
2485
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+110
2486
$3K ﹤0.01%
38
2487
$3K ﹤0.01%
300
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$3K ﹤0.01%
123
2489
$3K ﹤0.01%
203
2490
$3K ﹤0.01%
300
2491
$3K ﹤0.01%
+138
2492
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44
2493
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56
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2494
$2K ﹤0.01%
550
2495
$2K ﹤0.01%
100
-1,100
2496
$2K ﹤0.01%
291
2497
$2K ﹤0.01%
115
-267
2498
$2K ﹤0.01%
21
2499
$2K ﹤0.01%
26
2500
$2K ﹤0.01%
50
98 99
100
101 102