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
351
$584K 0.02%
1,948
-8
352
$582K 0.02%
7,115
+267
353
$581K 0.02%
7,514
-521
354
$576K 0.02%
798
+126
355
$575K 0.02%
17,825
+311
356
$573K 0.02%
4,341
+66
357
$571K 0.02%
3,048
+100
358
$566K 0.02%
4,738
+783
359
$562K 0.02%
5,483
+842
360
$561K 0.02%
6,629
+1,484
361
$560K 0.02%
4,319
+272
362
$557K 0.02%
3,873
+148
363
$556K 0.02%
13,885
+1,826
364
$548K 0.02%
6,810
+813
365
$546K 0.02%
3,882
+566
366
$545K 0.02%
7,709
+1,569
367
$544K 0.02%
9,314
368
$541K 0.02%
1,969
+15
369
$531K 0.02%
8,018
+652
370
$525K 0.02%
1,759
-14
371
$524K 0.02%
7,385
-815
372
$523K 0.02%
6,795
+50
373
$522K 0.02%
4,748
+399
374
$521K 0.02%
5,415
+990
375
$521K 0.02%
2,835
+296
13 14
15
16 17