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
576
$260K 0.01%
719
+658
577
$259K 0.01%
1,843
+199
578
$259K 0.01%
5,004
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$258K 0.01%
742
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$257K 0.01%
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581
$257K 0.01%
17,652
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582
$257K 0.01%
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583
$256K 0.01%
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584
$256K 0.01%
5,614
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585
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-286
586
$254K 0.01%
7,412
+1,014
587
$254K 0.01%
9,631
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$254K 0.01%
7,679
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589
$253K 0.01%
4,112
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590
$253K 0.01%
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$252K 0.01%
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593
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3,762
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594
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2,500
595
$246K 0.01%
11,875
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596
$246K 0.01%
5,746
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597
$246K 0.01%
2,303
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598
$246K 0.01%
4,674
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599
$245K 0.01%
3,428
600
$245K 0.01%
5,087
22 23
24
25 26