PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
776
$155K 0.01%
10,790
777
$155K 0.01%
2,649
+396
778
$155K 0.01%
560
-23
779
$155K 0.01%
3,848
+824
780
$155K 0.01%
6,802
+4,776
781
$154K 0.01%
5,557
782
$153K 0.01%
3,329
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783
$153K 0.01%
1,832
+621
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
+690
787
$152K 0.01%
1,805
+1
788
$152K 0.01%
5,934
-598
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%
3,937
793
$150K 0.01%
1,293
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794
$148K 0.01%
1,228
+107
795
$148K 0.01%
18,900
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796
$147K 0.01%
5,264
+783
797
$147K 0.01%
3,656
+1,367
798
$147K 0.01%
424
+48
799
$146K 0.01%
33,190
+7,427
800
$146K 0.01%
3,139
+678
30 31
32
33 34