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
476
$364K 0.02%
10,166
+1,584
477
$364K 0.02%
2,786
-875
478
$364K 0.02%
6,086
+637
479
$362K 0.02%
3,297
+418
480
$360K 0.02%
1,508
+35
481
$353K 0.02%
3,217
+20
482
$350K 0.01%
10,632
+548
483
$348K 0.01%
7,812
+794
484
$347K 0.01%
2,302
-156
485
$345K 0.01%
2,386
+179
486
$345K 0.01%
1,595
+229
487
$345K 0.01%
647
+88
488
$343K 0.01%
15,464
+4,358
489
$343K 0.01%
11,743
+495
490
$343K 0.01%
2,537
+154
491
$342K 0.01%
1,654
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492
$339K 0.01%
4,887
-25
493
$338K 0.01%
1,557
+696
494
$337K 0.01%
11,795
-66
495
$336K 0.01%
21,224
496
$336K 0.01%
8,910
+1,050
497
$336K 0.01%
601
+97
498
$335K 0.01%
1,171
+75
499
$334K 0.01%
4,162
-320
500
$334K 0.01%
2,091
+28
18 19
20
21 22