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
2901
$0 ﹤0.01%
+200
2902
$0 ﹤0.01%
60
2903
$0 ﹤0.01%
12
2904
$0 ﹤0.01%
4
2905
$0 ﹤0.01%
+100
2906
$0 ﹤0.01%
+2
2907
– –
0
2908
$0 ﹤0.01%
10
2909
– –
-1
2910
– –
-33
2911
– –
-44
2912
$0 ﹤0.01%
54
-28
2913
$0 ﹤0.01%
2
2914
$0 ﹤0.01%
10
-68
2915
– –
-228
2916
$0 ﹤0.01%
6
+1
2917
– –
-56
2918
$0 ﹤0.01%
31
2919
$0 ﹤0.01%
4
2920
– –
-200
2921
– –
-19
2922
– –
-34
2923
– –
-200
2924
– –
-438
2925
– –
-100
115 116
117
118 119