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
401
$464K 0.02%
13,641
+307
402
$463K 0.02%
2,483
-46
403
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2,562
-200
404
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405
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4,536
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406
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2,253
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407
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408
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409
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410
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411
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412
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9,014
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413
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6,454
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414
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2,550
-14
415
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+4,282
416
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417
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418
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5,616
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419
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7,644
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420
$442K 0.02%
939
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421
$441K 0.02%
8,600
422
$436K 0.02%
5,089
+330
423
$434K 0.02%
2,104
+33
424
$434K 0.02%
27,000
425
$430K 0.02%
13,279
+2
15 16
17
18 19