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
251
$1.02M 0.04%
7,285
+1,231
252
$1.02M 0.04%
6,897
-38
253
$1.01M 0.04%
67,665
+8,299
254
$1M 0.04%
10,135
+3,771
255
$999K 0.04%
6,282
-234
256
$982K 0.04%
29,134
-2,027
257
$978K 0.04%
10,408
+2,463
258
$978K 0.04%
18,424
+1,161
259
$974K 0.04%
17,432
-1,134
260
$968K 0.04%
4,328
+218
261
$963K 0.04%
11,835
+1,920
262
$962K 0.04%
11,298
+157
263
$961K 0.04%
8,744
-1,002
264
$947K 0.04%
2,481
+31
265
$941K 0.04%
7,430
+799
266
$933K 0.04%
2,274
+212
267
$930K 0.04%
14,673
-1,518
268
$929K 0.04%
5,394
+222
269
$916K 0.04%
37,952
+916
270
$915K 0.04%
13,639
+1,890
271
$914K 0.04%
10,646
+1,253
272
$899K 0.04%
11,496
+2,013
273
$895K 0.04%
6,183
-570
274
$894K 0.04%
9,548
+521
275
$888K 0.04%
4,767
+388
9 10
11
12 13