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
776
$155K 0.01%
6,802
+4,776
777
$155K 0.01%
2,049
-101
778
$155K 0.01%
10,790
779
$155K 0.01%
2,649
+396
780
$155K 0.01%
560
-23
781
$154K 0.01%
5,557
782
$153K 0.01%
3,329
+353
783
$153K 0.01%
1,832
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784
$153K 0.01%
1,484
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785
$153K 0.01%
2,975
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786
$153K 0.01%
928
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787
$152K 0.01%
1,805
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788
$152K 0.01%
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789
$152K 0.01%
483
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790
$152K 0.01%
579
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791
$151K 0.01%
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792
$151K 0.01%
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793
$150K 0.01%
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794
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795
$148K 0.01%
18,900
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796
$147K 0.01%
5,264
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797
$147K 0.01%
3,656
+1,367
798
$147K 0.01%
424
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799
$146K 0.01%
33,190
+7,427
800
$146K 0.01%
3,139
+678
30 31
32
33 34