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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$14.3M
2
+$13.8M
3
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.19M

Top Sells

1
+$8.53M
2
+$7.78M
3
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.72M

Sector Composition

1 Technology 15.95%
2 Financials 7.58%
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
601
$245K 0.01%
5,087
602
$245K 0.01%
3,428
603
$244K 0.01%
1,797
+89
604
$244K 0.01%
887
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605
$242K 0.01%
3,731
-77
606
$242K 0.01%
1,479
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607
$241K 0.01%
16,960
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608
$241K 0.01%
300
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609
$240K 0.01%
2,355
-15
610
$240K 0.01%
2,335
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611
$239K 0.01%
6,444
612
$239K 0.01%
2,408
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3,451
-472
614
$237K 0.01%
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615
$237K 0.01%
2,043
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616
$236K 0.01%
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3,514
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2,991
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621
$232K 0.01%
60
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622
$232K 0.01%
8,473
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623
$232K 0.01%
6,358
-2,148
624
$231K 0.01%
2,393
625
$231K 0.01%
1,536
+94
23 24
25
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