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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
2551
$2K ﹤0.01%
14
-9
2552
$2K ﹤0.01%
39
-1,832
2553
$2K ﹤0.01%
24
+16
2554
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+46
2555
$2K ﹤0.01%
+21
2556
$2K ﹤0.01%
201
2557
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19
+15
2558
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24
2559
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2560
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51
2561
$2K ﹤0.01%
51
2562
$2K ﹤0.01%
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2563
$2K ﹤0.01%
4,150
2564
$2K ﹤0.01%
142
2565
$2K ﹤0.01%
134
2566
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20
-20
2567
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50
+5
2568
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+92
2569
$2K ﹤0.01%
103
2570
$2K ﹤0.01%
+5
2571
$2K ﹤0.01%
+17
2572
$2K ﹤0.01%
67
-1
2573
$2K ﹤0.01%
102
2574
$2K ﹤0.01%
+79
2575
$2K ﹤0.01%
42
101 102
103
104 105