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
51
$8.32M 0.35%
161,436
+13,782
52
$8.16M 0.35%
99,326
+430
53
$8.16M 0.35%
69,256
-748
54
$7.8M 0.33%
28,056
+2,461
55
$7.66M 0.32%
46,254
-1,057
56
$7.61M 0.32%
74,597
-20,332
57
$7.58M 0.32%
139,531
+13,155
58
$7.5M 0.32%
48,208
+2,128
59
$7.5M 0.32%
45,498
+5,915
60
$7.44M 0.32%
46,887
+831
61
$7.14M 0.3%
70,526
+1
62
$7.12M 0.3%
82,838
-393
63
$7.05M 0.3%
22,094
+1,073
64
$6.95M 0.29%
40,022
-268
65
$5.98M 0.25%
45,720
-1,984
66
$5.98M 0.25%
108,357
-989
67
$5.67M 0.24%
11,245
+57
68
$5.6M 0.24%
70,996
-1,300
69
$5.58M 0.24%
168,844
-905
70
$5.42M 0.23%
30,844
+137
71
$5.38M 0.23%
36,850
+4,390
72
$5.17M 0.22%
297,372
-6,582
73
$5.11M 0.22%
8,728
+334
74
$5.11M 0.22%
29,468
-3,043
75
$5.06M 0.21%
18,105
-219
1 2
3
4 5