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
526
$304K 0.01%
7,950
-500
527
$303K 0.01%
5,923
+654
528
$302K 0.01%
2,588
+113
529
$302K 0.01%
4,101
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530
$300K 0.01%
1,561
+31
531
$300K 0.01%
9,007
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532
$300K 0.01%
7,656
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533
$299K 0.01%
3,777
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534
$297K 0.01%
2,568
-179
535
$297K 0.01%
2,674
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536
$297K 0.01%
1,490
+21
537
$296K 0.01%
4,902
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538
$296K 0.01%
4,392
539
$296K 0.01%
7,251
+351
540
$296K 0.01%
11,314
+1,013
541
$296K 0.01%
2,625
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$294K 0.01%
4,188
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543
$294K 0.01%
1,925
544
$294K 0.01%
907
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545
$293K 0.01%
1,418
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546
$289K 0.01%
1,786
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547
$288K 0.01%
1,120
-3
548
$288K 0.01%
5,583
-19
549
$286K 0.01%
3,319
-293
550
$285K 0.01%
785
+13
20 21
22
23 24