PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2601
$2K ﹤0.01%
172
2602
$2K ﹤0.01%
+110
2603
$2K ﹤0.01%
26
2604
$2K ﹤0.01%
180
2605
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20
+10
2606
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40
2607
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144
+96
2608
$2K ﹤0.01%
70
2609
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53
2610
$2K ﹤0.01%
50
+40
2611
$2K ﹤0.01%
+93
2612
$2K ﹤0.01%
24
2613
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119
2614
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97
+43
2615
$2K ﹤0.01%
35
2616
$2K ﹤0.01%
158
2617
$2K ﹤0.01%
50
-14
2618
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20
+4
2619
$2K ﹤0.01%
173
+62
2620
$2K ﹤0.01%
44
2621
$2K ﹤0.01%
+43
2622
$2K ﹤0.01%
+70
2623
$2K ﹤0.01%
+88
2624
$2K ﹤0.01%
+14
2625
$2K ﹤0.01%
11
-3,469
103 104
105
106 107