We are live on ! Find out more
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
2826
$1K ﹤0.01%
8
-17
2827
$1K ﹤0.01%
+45
2828
$1K ﹤0.01%
53
2829
$1K ﹤0.01%
55
2830
$1K ﹤0.01%
+52
2831
$1K ﹤0.01%
25
2832
$1K ﹤0.01%
18
-1,477
2833
$1K ﹤0.01%
36
-73
2834
$1K ﹤0.01%
47
-2,000
2835
$1K ﹤0.01%
20
-37
2836
$1K ﹤0.01%
+2
2837
$1K ﹤0.01%
+9
2838
$1K ﹤0.01%
68
2839
$1K ﹤0.01%
32
2840
– –
0
2841
$1K ﹤0.01%
+34
2842
$1K ﹤0.01%
+10
2843
– –
0
2844
$1K ﹤0.01%
+14
2845
$1K ﹤0.01%
10
2846
$1K ﹤0.01%
+115
2847
$1K ﹤0.01%
+244
2848
$1K ﹤0.01%
+121
2849
$1K ﹤0.01%
21
2850
$1K ﹤0.01%
+6
112 113
114
115 116