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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
751
$163K 0.01%
997
+145
752
$162K 0.01%
772
+29
753
$162K 0.01%
2,212
+463
754
$162K 0.01%
3,415
755
$161K 0.01%
5,243
756
$161K 0.01%
1,522
+155
757
$160K 0.01%
1,558
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758
$160K 0.01%
1,672
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759
$160K 0.01%
1,162
-478
760
$159K 0.01%
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761
$159K 0.01%
4,487
+268
762
$159K 0.01%
5,500
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763
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850
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764
$159K 0.01%
5,189
-15
765
$159K 0.01%
17,933
766
$159K 0.01%
1,030
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$158K 0.01%
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$157K 0.01%
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$156K 0.01%
40,022
+5,546
772
$156K 0.01%
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$156K 0.01%
4,929
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774
$156K 0.01%
2,465
-50
775
$155K 0.01%
6,802
+4,776
29 30
31
32 33