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
26
$15.7M 0.67%
292,224
+274,624
27
$15.6M 0.66%
194,421
+18,214
28
$15.5M 0.66%
68,922
+4,365
29
$15.1M 0.64%
64,503
+698
30
$14.9M 0.63%
34,867
-1,619
31
$14.7M 0.62%
556,259
+14,181
32
$14M 0.59%
59,117
-897
33
$13.6M 0.57%
101,031
-7,832
34
$13.3M 0.56%
96,870
+648
35
$12.9M 0.55%
116,390
-5,793
36
$12.4M 0.53%
42,699
+276
37
$12.1M 0.51%
229,080
-1,790
38
$12M 0.51%
90,307
-4,984
39
$11.9M 0.51%
225,421
-14,681
40
$11.8M 0.5%
182,484
+51,226
41
$11.3M 0.48%
28,567
-321
42
$11M 0.47%
559,038
+96,568
43
$10.3M 0.44%
516,040
+52,200
44
$10M 0.42%
178,525
+7,317
45
$9.78M 0.41%
297,421
+40,660
46
$9.2M 0.39%
59,459
-824
47
$9.01M 0.38%
847,387
-1,084
48
$8.54M 0.36%
21,593
+236
49
$8.44M 0.36%
37,257
-1,860
50
$8.38M 0.35%
34,308
+2,915
1
2
3 4 5