PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3001
– –
0
3002
$0 ﹤0.01%
10
-25
3003
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-139
3004
– –
-200
3005
$0 ﹤0.01%
1
3006
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35
3007
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+4
3008
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5
3009
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3010
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+200
3011
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3012
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12
3013
$0 ﹤0.01%
4
3014
$0 ﹤0.01%
1
3015
– –
-1,878
3016
$0 ﹤0.01%
3
3017
$0 ﹤0.01%
6
-1,709
3018
$0 ﹤0.01%
6
3019
– –
-200
3020
$0 ﹤0.01%
10
3021
– –
-71
3022
$0 ﹤0.01%
25
3023
– –
-100
3024
– –
-747
3025
$0 ﹤0.01%
179
119 120
121
122 123