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
601
$245K 0.01%
842
-123
602
$245K 0.01%
3,040
+77
603
$244K 0.01%
887
+38
604
$244K 0.01%
1,797
+89
605
$242K 0.01%
1,479
+210
606
$242K 0.01%
3,731
-77
607
$241K 0.01%
300
+56
608
$241K 0.01%
16,960
+372
609
$240K 0.01%
2,335
+202
610
$240K 0.01%
2,355
-15
611
$239K 0.01%
2,408
+148
612
$239K 0.01%
6,444
613
$237K 0.01%
2,043
+27
614
$237K 0.01%
11,071
615
$237K 0.01%
3,451
-472
616
$236K 0.01%
13,070
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617
$236K 0.01%
4,477
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618
$235K 0.01%
1,852
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619
$233K 0.01%
2,991
+451
620
$233K 0.01%
3,514
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621
$232K 0.01%
6,358
-2,148
622
$232K 0.01%
8,473
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623
$232K 0.01%
60
-1
624
$231K 0.01%
15,392
-750
625
$231K 0.01%
1,536
+94
23 24
25
26 27