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
376
$518K 0.02%
4,685
-36,352
377
$513K 0.02%
4,059
+486
378
$511K 0.02%
11,308
+1,608
379
$511K 0.02%
12,660
+1,034
380
$508K 0.02%
15,043
381
$505K 0.02%
6,849
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382
$502K 0.02%
1,750
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383
$499K 0.02%
3,827
+1,139
384
$497K 0.02%
12,980
+1,635
385
$495K 0.02%
3,140
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386
$493K 0.02%
13,703
-3,365
387
$490K 0.02%
3,180
-196
388
$490K 0.02%
2,303
+360
389
$490K 0.02%
2,569
+234
390
$488K 0.02%
5,729
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391
$487K 0.02%
14,333
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392
$483K 0.02%
11,970
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393
$479K 0.02%
2,214
-66
394
$478K 0.02%
30,982
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395
$478K 0.02%
3,312
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396
$476K 0.02%
7,850
397
$473K 0.02%
3,986
+74
398
$473K 0.02%
24,230
+1,252
399
$467K 0.02%
3,102
+427
400
$465K 0.02%
336
-11
14 15
16
17 18