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
3076
– –
0
3077
$0 ﹤0.01%
2
3078
– –
-88
3079
$0 ﹤0.01%
+5
3080
$0 ﹤0.01%
10
3081
– –
-100
3082
– –
0
3083
$0 ﹤0.01%
14
3084
$0 ﹤0.01%
16
3085
$0 ﹤0.01%
3
3086
$0 ﹤0.01%
5
3087
$0 ﹤0.01%
+30
3088
– –
0
3089
– –
-2,150
3090
– –
0
3091
$0 ﹤0.01%
1
3092
$0 ﹤0.01%
11
3093
$0 ﹤0.01%
124
-1
3094
$0 ﹤0.01%
6
-13
3095
$0 ﹤0.01%
9
+2
3096
$0 ﹤0.01%
6
3097
– –
-50
3098
– –
-1,200
3099
– –
-132
3100
$0 ﹤0.01%
4
122 123
124
125 126