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
676
$200K 0.01%
1,230
+263
677
$199K 0.01%
3,990
+111
678
$199K 0.01%
12,393
679
$198K 0.01%
1,795
+236
680
$198K 0.01%
6,161
+796
681
$197K 0.01%
8,646
+537
682
$196K 0.01%
3,825
+1,332
683
$194K 0.01%
1,109
+32
684
$193K 0.01%
2,197
+283
685
$192K 0.01%
930
686
$192K 0.01%
793
-74
687
$192K 0.01%
13,442
-4,454
688
$191K 0.01%
3,903
+158
689
$190K 0.01%
1,662
+190
690
$189K 0.01%
1,082
+137
691
$188K 0.01%
2,140
-22
692
$188K 0.01%
2,446
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693
$188K 0.01%
3,518
-159
694
$187K 0.01%
3,871
+2,182
695
$187K 0.01%
1,551
+385
696
$187K 0.01%
321
+31
697
$187K 0.01%
1,620
+206
698
$187K 0.01%
7,043
+1,381
699
$187K 0.01%
1,533
+873
700
$186K 0.01%
1,740
+348
26 27
28
29 30