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
2626
$2K ﹤0.01%
42
2627
$2K ﹤0.01%
20
+10
2628
$2K ﹤0.01%
40
2629
$2K ﹤0.01%
144
+96
2630
$2K ﹤0.01%
+93
2631
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24
2632
$2K ﹤0.01%
119
2633
$2K ﹤0.01%
97
+43
2634
$2K ﹤0.01%
158
2635
$2K ﹤0.01%
50
-14
2636
$2K ﹤0.01%
20
+4
2637
$2K ﹤0.01%
173
+62
2638
$2K ﹤0.01%
44
2639
$2K ﹤0.01%
+43
2640
$2K ﹤0.01%
+70
2641
$2K ﹤0.01%
+88
2642
$2K ﹤0.01%
+14
2643
$2K ﹤0.01%
11
-3,469
2644
$2K ﹤0.01%
81
2645
$2K ﹤0.01%
20
2646
$1K ﹤0.01%
11
2647
$1K ﹤0.01%
35
2648
$1K ﹤0.01%
+180
2649
$1K ﹤0.01%
+128
2650
$1K ﹤0.01%
+43
104 105
106
107 108