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
276
$882K 0.04%
+18,723
277
$867K 0.04%
11,645
278
$867K 0.04%
11,684
-5,132
279
$861K 0.04%
21,171
+3,477
280
$858K 0.04%
5,161
-923
281
$856K 0.04%
22,905
282
$846K 0.04%
15,294
-496
283
$828K 0.04%
13,078
-727
284
$819K 0.03%
6,000
-50
285
$809K 0.03%
2,224
-108
286
$806K 0.03%
2,587
+226
287
$803K 0.03%
13,185
+468
288
$801K 0.03%
2,745
+158
289
$792K 0.03%
2,906
+260
290
$791K 0.03%
174,935
+234
291
$790K 0.03%
16,552
-1,938
292
$789K 0.03%
3,359
+67
293
$784K 0.03%
1,805
+1,791
294
$784K 0.03%
45,460
-15,427
295
$782K 0.03%
7,937
+110
296
$775K 0.03%
13,972
+910
297
$766K 0.03%
492
+19
298
$756K 0.03%
15,548
+1,747
299
$752K 0.03%
2,493
+55
300
$752K 0.03%
2,501
+322
10 11
12
13 14