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
3026
$0 ﹤0.01%
6
3027
– –
-100
3028
– –
-33
3029
– –
0
3030
$0 ﹤0.01%
9
+4
3031
– –
0
3032
$0 ﹤0.01%
+1
3033
$0 ﹤0.01%
5
3034
$0 ﹤0.01%
11
3035
– –
-254
3036
$0 ﹤0.01%
8
3037
– –
-39
3038
$0 ﹤0.01%
1
3039
$0 ﹤0.01%
10
-25
3040
– –
-139
3041
$0 ﹤0.01%
5
3042
$0 ﹤0.01%
2
3043
$0 ﹤0.01%
+200
3044
$0 ﹤0.01%
60
3045
$0 ﹤0.01%
12
3046
$0 ﹤0.01%
4
3047
$0 ﹤0.01%
1
3048
$0 ﹤0.01%
6
3049
– –
-200
3050
$0 ﹤0.01%
10
120 121
122
123 124