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
701
$185K 0.01%
9,445
-1
702
$184K 0.01%
33,925
+3,871
703
$184K 0.01%
3,372
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704
$184K 0.01%
2,098
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705
$183K 0.01%
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$183K 0.01%
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707
$181K 0.01%
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708
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$181K 0.01%
13,269
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711
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567
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904
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713
$180K 0.01%
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3,226
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715
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716
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719
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2,103
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720
$177K 0.01%
1,552
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721
$176K 0.01%
2,861
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722
$176K 0.01%
7,935
723
$176K 0.01%
3,423
+267
724
$175K 0.01%
1,784
-145
725
$175K 0.01%
2,458
+42
27 28
29
30 31