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
2851
$1K ﹤0.01%
11
2852
$1K ﹤0.01%
+13
2853
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37
2854
$1K ﹤0.01%
+137
2855
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+59
2856
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+74
2857
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+105
2858
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+59
2859
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+7
2860
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5
2861
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2862
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2863
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20
2864
$1K ﹤0.01%
31
-419
2865
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15
-1
2866
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81
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2868
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2869
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+9
2870
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41
+21
2871
$1K ﹤0.01%
10
+5
2872
$1K ﹤0.01%
+50
2873
$1K ﹤0.01%
132
2874
$1K ﹤0.01%
10
2875
$1K ﹤0.01%
+42
113 114
115
116 117