We are live on ! Find out more
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
2601
$2K ﹤0.01%
81
2602
$2K ﹤0.01%
20
2603
$2K ﹤0.01%
41
+21
2604
$2K ﹤0.01%
8
2605
$2K ﹤0.01%
26
2606
$2K ﹤0.01%
281
2607
$2K ﹤0.01%
+111
2608
$2K ﹤0.01%
+10
2609
$2K ﹤0.01%
47
2610
$2K ﹤0.01%
15
2611
$2K ﹤0.01%
33
+29
2612
$2K ﹤0.01%
+65
2613
$2K ﹤0.01%
+216
2614
$2K ﹤0.01%
51
+21
2615
$2K ﹤0.01%
70
2616
$2K ﹤0.01%
48
2617
– –
0
2618
$2K ﹤0.01%
+10
2619
$2K ﹤0.01%
44
+31
2620
$2K ﹤0.01%
+35
2621
$2K ﹤0.01%
+48
2622
$2K ﹤0.01%
+42
2623
$2K ﹤0.01%
+1
2624
$2K ﹤0.01%
124
2625
$2K ﹤0.01%
370
-1,397
103 104
105
106 107