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%
42
2577
$2K ﹤0.01%
52
+14
2578
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100
2579
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14
-9
2580
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39
-1,832
2581
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24
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+46
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201
2585
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19
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2587
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97
2588
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51
2589
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72
2590
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4,150
2591
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2593
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+5
2594
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+17
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67
-1
2596
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102
2597
$2K ﹤0.01%
+79
2598
$2K ﹤0.01%
42
2599
$2K ﹤0.01%
180
2600
$2K ﹤0.01%
20
+10
102 103
104
105 106