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
2551
$2K ﹤0.01%
35
2552
$2K ﹤0.01%
158
2553
$2K ﹤0.01%
50
-14
2554
$2K ﹤0.01%
20
+4
2555
$2K ﹤0.01%
173
+62
2556
$2K ﹤0.01%
20
2557
$2K ﹤0.01%
41
+21
2558
$2K ﹤0.01%
8
2559
$2K ﹤0.01%
26
2560
$2K ﹤0.01%
+10
2561
$2K ﹤0.01%
47
2562
$2K ﹤0.01%
15
2563
$2K ﹤0.01%
33
+29
2564
$2K ﹤0.01%
+65
2565
$2K ﹤0.01%
+216
2566
$2K ﹤0.01%
20
+11
2567
$2K ﹤0.01%
16
+13
2568
$2K ﹤0.01%
136
2569
$2K ﹤0.01%
53
2570
$2K ﹤0.01%
70
2571
$2K ﹤0.01%
130
-63
2572
$2K ﹤0.01%
172
2573
$2K ﹤0.01%
+110
2574
$2K ﹤0.01%
26
2575
$2K ﹤0.01%
50
+40
101 102
103
104 105