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
501
$333K 0.01%
725
+91
502
$332K 0.01%
9,651
+4,788
503
$331K 0.01%
2,081
+108
504
$330K 0.01%
2,870
+382
505
$330K 0.01%
6,249
+89
506
$328K 0.01%
4,410
-304
507
$327K 0.01%
4,960
+12
508
$326K 0.01%
470
-66
509
$326K 0.01%
4,213
+383
510
$322K 0.01%
1,226
+100
511
$319K 0.01%
2,870
+40
512
$319K 0.01%
6,485
513
$319K 0.01%
3,523
-49
514
$316K 0.01%
3,983
515
$316K 0.01%
1,334
+472
516
$315K 0.01%
5,536
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517
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5,308
+1,301
518
$313K 0.01%
8,815
-46
519
$313K 0.01%
2,285
-84
520
$312K 0.01%
2,249
+9
521
$311K 0.01%
3,782
+440
522
$310K 0.01%
4,325
+1,441
523
$310K 0.01%
24,753
524
$309K 0.01%
29,212
+569
525
$306K 0.01%
1,236
-90
19 20
21
22 23