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
326
$673K 0.03%
3,861
+802
327
$673K 0.03%
25,803
+450
328
$672K 0.03%
10,320
+1,180
329
$658K 0.03%
14,821
+60
330
$648K 0.03%
24,528
+6,239
331
$643K 0.03%
2,069
+51
332
$640K 0.03%
1,446
+321
333
$638K 0.03%
4,123
+239
334
$635K 0.03%
19,912
335
$635K 0.03%
19,786
+1,357
336
$633K 0.03%
5,102
+273
337
$633K 0.03%
6,179
+187
338
$631K 0.03%
1,375
+23
339
$628K 0.03%
27,434
-2,338
340
$624K 0.03%
45,523
+1,297
341
$619K 0.03%
7,738
-1,127
342
$618K 0.03%
4,171
+333
343
$610K 0.03%
4,919
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344
$603K 0.03%
2,196
+273
345
$602K 0.03%
11,859
+5,837
346
$595K 0.03%
1,690
-447
347
$595K 0.03%
8,830
+854
348
$591K 0.03%
3,958
+326
349
$587K 0.02%
2,473
-82
350
$585K 0.02%
7,323
-926
12 13
14
15 16