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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
2501
$2K ﹤0.01%
+40
2502
$2K ﹤0.01%
37
2503
$2K ﹤0.01%
56
-12
2504
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66
2505
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+79
2506
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2507
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5
+1
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2509
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2510
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2511
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2512
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2513
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2514
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2515
$2K ﹤0.01%
34
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2516
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2517
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2518
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2519
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2520
$2K ﹤0.01%
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2521
$2K ﹤0.01%
129
2522
$2K ﹤0.01%
+15
2523
$2K ﹤0.01%
63
2524
$2K ﹤0.01%
89
2525
$2K ﹤0.01%
88
+51
99 100
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