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
3151
– –
-32
3152
$0 ﹤0.01%
2
3153
– –
-892
3154
– –
0
3155
– –
-38
3156
– –
-5
3157
$0 ﹤0.01%
1
3158
– –
-7
3159
$0 ﹤0.01%
11
-40
3160
$0 ﹤0.01%
29
3161
– –
-25
3162
$0 ﹤0.01%
23
3163
$0 ﹤0.01%
6
3164
– –
-4,825
3165
– –
-47
3166
– –
-400
3167
$0 ﹤0.01%
51
3168
$0 ﹤0.01%
26
-152
3169
$0 ﹤0.01%
+4
3170
$0 ﹤0.01%
1
3171
– –
0
3172
– –
0
3173
– –
-238
3174
$0 ﹤0.01%
4
3175
$0 ﹤0.01%
+5
124 125 126
127
128