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
2951
– –
-6,460
2952
$0 ﹤0.01%
2
2953
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-1,000
2954
$0 ﹤0.01%
7
-11
2955
$0 ﹤0.01%
+2
2956
$0 ﹤0.01%
50
2957
– –
-26
2958
– –
0
2959
– –
-11
2960
$0 ﹤0.01%
32
+2
2961
– –
-21
2962
– –
-681
2963
– –
-182
2964
$0 ﹤0.01%
+7
2965
– –
-16
2966
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-9
2967
$0 ﹤0.01%
1
2968
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-20
2969
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-21
2970
$0 ﹤0.01%
+1
2971
– –
-9,600
2972
$0 ﹤0.01%
+1
2973
– –
-4,100
2974
$0 ﹤0.01%
+20
2975
$0 ﹤0.01%
2
117 118
119
120 121