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
451
$391K 0.02%
1,225
-45
452
$390K 0.02%
2,916
-273
453
$390K 0.02%
4,410
-22
454
$389K 0.02%
2,464
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455
$386K 0.02%
599
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456
$385K 0.02%
6,121
+265
457
$384K 0.02%
1,968
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458
$384K 0.02%
3,411
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459
$383K 0.02%
18,070
+2,674
460
$382K 0.02%
3,996
-88
461
$381K 0.02%
4,198
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462
$380K 0.02%
3,477
-508
463
$379K 0.02%
6,265
-345
464
$378K 0.02%
4,229
+1,071
465
$377K 0.02%
2,060
-274
466
$377K 0.02%
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467
$377K 0.02%
15,894
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468
$377K 0.02%
2,046
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$375K 0.02%
5,847
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470
$375K 0.02%
9,814
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471
$374K 0.02%
7,371
472
$371K 0.02%
5,454
473
$371K 0.02%
17,376
+5,733
474
$370K 0.02%
6,895
+811
475
$366K 0.02%
4,420
+110
17 18
19
20 21