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
726
$175K 0.01%
2,931
+861
727
$174K 0.01%
5,135
728
$174K 0.01%
3,260
+1,601
729
$174K 0.01%
2,568
+371
730
$173K 0.01%
2,907
-35
731
$173K 0.01%
481
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732
$173K 0.01%
311
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733
$171K 0.01%
5,750
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734
$171K 0.01%
2,407
-1
735
$170K 0.01%
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736
$170K 0.01%
7,826
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737
$170K 0.01%
2,076
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738
$169K 0.01%
2,323
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739
$168K 0.01%
1,195
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740
$167K 0.01%
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741
$167K 0.01%
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743
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744
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745
$166K 0.01%
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746
$166K 0.01%
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747
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255
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748
$165K 0.01%
2,839
+587
749
$164K 0.01%
5,300
-500
750
$163K 0.01%
997
+145
28 29
30
31 32