PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2726
$1K ﹤0.01%
14
2727
$1K ﹤0.01%
11
2728
$1K ﹤0.01%
+13
2729
$1K ﹤0.01%
37
2730
$1K ﹤0.01%
+137
2731
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+59
2732
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+74
2733
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+105
2734
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+59
2735
$1K ﹤0.01%
+7
2736
$1K ﹤0.01%
+42
2737
$1K ﹤0.01%
77
2738
$1K ﹤0.01%
128
2739
$1K ﹤0.01%
+1
2740
$1K ﹤0.01%
100
2741
$1K ﹤0.01%
100
2742
$1K ﹤0.01%
100
2743
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134
2744
$1K ﹤0.01%
+100
2745
$1K ﹤0.01%
+333
2746
$1K ﹤0.01%
25
2747
$1K ﹤0.01%
+10
2748
$1K ﹤0.01%
+214
2749
$1K ﹤0.01%
+100
2750
$1K ﹤0.01%
136
+63
108 109
110
111 112