PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2501
$2K ﹤0.01%
58
2502
$2K ﹤0.01%
+44
2503
– –
0
2504
$2K ﹤0.01%
43
2505
$2K ﹤0.01%
51
2506
$2K ﹤0.01%
13
-64
2507
$2K ﹤0.01%
+195
2508
$2K ﹤0.01%
+60
2509
$2K ﹤0.01%
200
2510
$2K ﹤0.01%
30
2511
$2K ﹤0.01%
40
2512
$2K ﹤0.01%
+141
2513
$2K ﹤0.01%
17
2514
$2K ﹤0.01%
33
2515
$2K ﹤0.01%
16
2516
$2K ﹤0.01%
18
2517
$2K ﹤0.01%
27
2518
$2K ﹤0.01%
550
2519
$2K ﹤0.01%
100
-1,100
2520
$2K ﹤0.01%
291
2521
$2K ﹤0.01%
115
-267
2522
$2K ﹤0.01%
21
2523
$2K ﹤0.01%
26
2524
$2K ﹤0.01%
50
2525
$2K ﹤0.01%
+40
99 100
101
102 103