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
2576
$2K ﹤0.01%
5
+1
2577
$2K ﹤0.01%
27
2578
$2K ﹤0.01%
21
-11
2579
$2K ﹤0.01%
257
2580
$2K ﹤0.01%
241
-182
2581
$2K ﹤0.01%
+193
2582
$2K ﹤0.01%
39
2583
$2K ﹤0.01%
84
2584
$2K ﹤0.01%
34
-78
2585
$2K ﹤0.01%
44
2586
$2K ﹤0.01%
226
2587
$2K ﹤0.01%
+38
2588
$2K ﹤0.01%
49
2589
$2K ﹤0.01%
+26
2590
$2K ﹤0.01%
129
2591
$2K ﹤0.01%
+15
2592
$2K ﹤0.01%
63
2593
$2K ﹤0.01%
89
2594
$2K ﹤0.01%
88
+51
2595
$2K ﹤0.01%
+60
2596
$2K ﹤0.01%
112
2597
$2K ﹤0.01%
77
2598
$2K ﹤0.01%
109
+49
2599
$2K ﹤0.01%
44
+15
2600
$2K ﹤0.01%
56
-31
102 103
104
105 106