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
426
$430K 0.02%
3,975
+205
427
$426K 0.02%
4,340
+630
428
$425K 0.02%
23,274
-420
429
$424K 0.02%
1,790
+56
430
$424K 0.02%
5,366
+296
431
$423K 0.02%
2,417
-459
432
$422K 0.02%
6,460
433
$422K 0.02%
8,008
+472
434
$418K 0.02%
16,522
-121
435
$418K 0.02%
5,954
+505
436
$415K 0.02%
14,523
-659
437
$412K 0.02%
3,017
+210
438
$412K 0.02%
7,234
+1,239
439
$407K 0.02%
1,651
+43
440
$405K 0.02%
4,847
+765
441
$404K 0.02%
18,752
-4,369
442
$401K 0.02%
7,883
+1,382
443
$398K 0.02%
1,548
-3
444
$396K 0.02%
8,310
+485
445
$394K 0.02%
8,720
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446
$393K 0.02%
4,683
+328
447
$393K 0.02%
13,017
+1,601
448
$392K 0.02%
6,029
-334
449
$392K 0.02%
4,409
+1,442
450
$391K 0.02%
4,327
+937
16 17
18
19 20