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
2801
$1K ﹤0.01%
+17
2802
$1K ﹤0.01%
+4
2803
$1K ﹤0.01%
+21
2804
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+21
2805
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+20
2806
$1K ﹤0.01%
5
-59
2807
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28
2808
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8
2809
$1K ﹤0.01%
3
2810
$1K ﹤0.01%
+10
2811
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61
+30
2812
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+298
2813
$1K ﹤0.01%
+191
2814
$1K ﹤0.01%
40
2815
$1K ﹤0.01%
+68
2816
$1K ﹤0.01%
90
-300
2817
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200
-2,000
2818
$1K ﹤0.01%
140
2819
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39
2820
$1K ﹤0.01%
21
2821
$1K ﹤0.01%
+87
2822
$1K ﹤0.01%
+6
2823
$1K ﹤0.01%
+31
2824
$1K ﹤0.01%
15
2825
$1K ﹤0.01%
28
111 112
113
114 115