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
2801
$1K ﹤0.01%
+31
2802
$1K ﹤0.01%
100
2803
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+60
2804
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8
2805
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2806
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2807
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2808
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33
+1
2809
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2810
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16
-1
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2812
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2813
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2814
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16
-16
2815
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+38
2816
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41
+21
2817
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10
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2818
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2819
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2820
$1K ﹤0.01%
16
2821
$1K ﹤0.01%
+245
2822
$1K ﹤0.01%
9
2823
$1K ﹤0.01%
101
2824
$1K ﹤0.01%
36
2825
$1K ﹤0.01%
28
-84
111 112
113
114 115