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
2701
$1K ﹤0.01%
15
2702
$1K ﹤0.01%
53
2703
$1K ﹤0.01%
55
2704
$1K ﹤0.01%
+524
2705
$1K ﹤0.01%
25
2706
$1K ﹤0.01%
18
-1,477
2707
$1K ﹤0.01%
47
-2,000
2708
$1K ﹤0.01%
20
-37
2709
$1K ﹤0.01%
+2
2710
$1K ﹤0.01%
+9
2711
$1K ﹤0.01%
68
2712
$1K ﹤0.01%
32
2713
– –
0
2714
$1K ﹤0.01%
+34
2715
$1K ﹤0.01%
+10
2716
– –
0
2717
$1K ﹤0.01%
+14
2718
$1K ﹤0.01%
+115
2719
$1K ﹤0.01%
+244
2720
$1K ﹤0.01%
+121
2721
$1K ﹤0.01%
21
2722
$1K ﹤0.01%
+71
2723
$1K ﹤0.01%
20
2724
$1K ﹤0.01%
20
2725
$1K ﹤0.01%
+57
107 108
109
110 111