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
2601
$2K ﹤0.01%
+1,100
2602
$2K ﹤0.01%
42
2603
$2K ﹤0.01%
51
2604
$2K ﹤0.01%
32
2605
$2K ﹤0.01%
+24
2606
$2K ﹤0.01%
+34
2607
$2K ﹤0.01%
8
-154
2608
$2K ﹤0.01%
590
-588
2609
$2K ﹤0.01%
69
-32
2610
$2K ﹤0.01%
80
-52
2611
$2K ﹤0.01%
15
-1
2612
$2K ﹤0.01%
42
2613
$2K ﹤0.01%
52
+14
2614
$2K ﹤0.01%
100
2615
$2K ﹤0.01%
14
-9
2616
$2K ﹤0.01%
39
-1,832
2617
$2K ﹤0.01%
24
+16
2618
$2K ﹤0.01%
+46
2619
$2K ﹤0.01%
+21
2620
$2K ﹤0.01%
201
2621
$2K ﹤0.01%
19
+15
2622
$2K ﹤0.01%
24
2623
$2K ﹤0.01%
97
2624
$2K ﹤0.01%
51
2625
$2K ﹤0.01%
51
103 104
105
106 107