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
2476
$3K ﹤0.01%
+184
2477
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111
2478
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140
-23
2479
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2480
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2481
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109
+61
2482
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2483
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2484
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102
2485
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+110
2486
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38
2487
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300
-427
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2489
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2490
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300
2491
$3K ﹤0.01%
+138
2492
$2K ﹤0.01%
41
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26
2495
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+10
2496
$2K ﹤0.01%
47
2497
$2K ﹤0.01%
15
2498
$2K ﹤0.01%
33
+29
2499
$2K ﹤0.01%
+65
2500
$2K ﹤0.01%
+216
98 99
100
101 102