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
751
$163K 0.01%
1,003
+61
752
$162K 0.01%
772
+29
753
$162K 0.01%
3,415
754
$162K 0.01%
2,212
+463
755
$161K 0.01%
1,522
+155
756
$161K 0.01%
5,243
757
$160K 0.01%
1,162
-478
758
$160K 0.01%
1,672
+224
759
$160K 0.01%
1,558
+63
760
$159K 0.01%
1,030
+474
761
$159K 0.01%
17,933
762
$159K 0.01%
5,189
-15
763
$159K 0.01%
850
+200
764
$159K 0.01%
5,500
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765
$159K 0.01%
4,487
+268
766
$159K 0.01%
1,928
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767
$158K 0.01%
106
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768
$158K 0.01%
14,805
769
$157K 0.01%
2,043
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$157K 0.01%
860
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771
$156K 0.01%
2,465
-50
772
$156K 0.01%
4,929
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773
$156K 0.01%
1,622
-176
774
$156K 0.01%
40,022
+5,546
775
$155K 0.01%
3,848
+824
29 30
31
32 33