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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2801
$1K ﹤0.01%
40
2802
$1K ﹤0.01%
90
-300
2803
$1K ﹤0.01%
200
-2,000
2804
$1K ﹤0.01%
140
2805
$1K ﹤0.01%
39
2806
$1K ﹤0.01%
21
2807
$1K ﹤0.01%
+87
2808
$1K ﹤0.01%
+6
2809
$1K ﹤0.01%
+31
2810
$1K ﹤0.01%
15
2811
$1K ﹤0.01%
28
2812
$1K ﹤0.01%
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2813
$1K ﹤0.01%
46
2814
$1K ﹤0.01%
11
+5
2815
$1K ﹤0.01%
+20
2816
$1K ﹤0.01%
118
2817
$1K ﹤0.01%
36
2818
$1K ﹤0.01%
+25
2819
$1K ﹤0.01%
11
2820
$1K ﹤0.01%
54
+46
2821
$1K ﹤0.01%
50
2822
$1K ﹤0.01%
+16
2823
$1K ﹤0.01%
+46
2824
$1K ﹤0.01%
6
2825
$1K ﹤0.01%
+17
111 112
113
114 115