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
301
$751K 0.03%
2,170
+197
302
$751K 0.03%
6,860
-184
303
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3,631
+241
304
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2,579
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305
$743K 0.03%
16,324
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306
$741K 0.03%
12,165
+721
307
$740K 0.03%
16,689
-779
308
$734K 0.03%
12,543
+999
309
$729K 0.03%
37,475
-1,760
310
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+130
311
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13,346
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312
$719K 0.03%
36,806
-2,234
313
$714K 0.03%
4,360
314
$710K 0.03%
10,536
+10,133
315
$707K 0.03%
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316
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19,245
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317
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318
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11,689
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319
$698K 0.03%
28,826
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320
$697K 0.03%
16,117
+1,013
321
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3,600
-15
322
$689K 0.03%
8,605
+1,730
323
$689K 0.03%
16,857
+572
324
$688K 0.03%
2,161
+159
325
$674K 0.03%
308
+62
11 12
13
14 15