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
626
$231K 0.01%
2,393
627
$231K 0.01%
4,123
628
$230K 0.01%
2,273
+283
629
$229K 0.01%
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-142
630
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4,881
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631
$227K 0.01%
4,344
+2,992
632
$226K 0.01%
1,988
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633
$225K 0.01%
1,160
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634
$225K 0.01%
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635
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2,487
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636
$225K 0.01%
8,108
-8,845
637
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2,092
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638
$224K 0.01%
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639
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6,284
640
$222K 0.01%
217
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$221K 0.01%
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644
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645
$219K 0.01%
4,030
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647
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3,995
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648
$217K 0.01%
480
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649
$216K 0.01%
1,111
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650
$215K 0.01%
3,554
+358
24 25
26
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