PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
651
$215K 0.01%
1,336
+223
652
$212K 0.01%
5,823
-56
653
$212K 0.01%
1,805
-410
654
$211K 0.01%
5,376
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655
$211K 0.01%
12,455
+5,890
656
$209K 0.01%
1,814
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657
$209K 0.01%
2,125
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658
$209K 0.01%
4,473
-332
659
$208K 0.01%
2,276
660
$208K 0.01%
1,441
-167
661
$207K 0.01%
1,752
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662
$207K 0.01%
3,450
+712
663
$207K 0.01%
3,486
+193
664
$207K 0.01%
6,477
+1,733
665
$207K 0.01%
2,763
666
$207K 0.01%
7,505
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$207K 0.01%
1,965
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668
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16,608
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669
$204K 0.01%
2,161
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670
$203K 0.01%
+10,317
671
$202K 0.01%
2,543
+120
672
$202K 0.01%
5,032
-1,004
673
$202K 0.01%
5,425
+1,181
674
$201K 0.01%
3,083
+347
675
$200K 0.01%
1,945
+102
25 26
27
28 29