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
2751
$1K ﹤0.01%
350
2752
$1K ﹤0.01%
4
2753
$1K ﹤0.01%
5
2754
$1K ﹤0.01%
+69
2755
$1K ﹤0.01%
+16
2756
$1K ﹤0.01%
14
2757
$1K ﹤0.01%
63
2758
$1K ﹤0.01%
38
2759
$1K ﹤0.01%
12
2760
$1K ﹤0.01%
+109
2761
$1K ﹤0.01%
26
-55
2762
$1K ﹤0.01%
31
2763
$1K ﹤0.01%
21
2764
$1K ﹤0.01%
+29
2765
$1K ﹤0.01%
86
-2
2766
$1K ﹤0.01%
15
+5
2767
$1K ﹤0.01%
8
2768
$1K ﹤0.01%
42
2769
$1K ﹤0.01%
20
2770
$1K ﹤0.01%
28
2771
$1K ﹤0.01%
17
2772
$1K ﹤0.01%
23
+8
2773
$1K ﹤0.01%
+54
2774
$1K ﹤0.01%
+61
2775
$1K ﹤0.01%
14
109 110
111
112 113