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
2526
$2K ﹤0.01%
134
2527
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20
-20
2528
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50
+5
2529
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+92
2530
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103
2531
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44
2532
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+5
2533
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+17
2534
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67
-1
2535
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102
2536
$2K ﹤0.01%
+79
2537
$2K ﹤0.01%
172
2538
$2K ﹤0.01%
+110
2539
$2K ﹤0.01%
26
2540
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180
2541
$2K ﹤0.01%
50
+40
2542
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2543
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+111
2544
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70
2545
$2K ﹤0.01%
44
+31
2546
$2K ﹤0.01%
+35
2547
$2K ﹤0.01%
+48
2548
$2K ﹤0.01%
+42
2549
$2K ﹤0.01%
370
-1,397
2550
$2K ﹤0.01%
87
-601
100 101
102
103 104