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
801
$146K 0.01%
3,656
802
$145K 0.01%
2,516
+228
803
$145K 0.01%
3,750
+30
804
$145K 0.01%
3,394
805
$145K 0.01%
2,354
-60
806
$144K 0.01%
+2,233
807
$144K 0.01%
704
-186
808
$144K 0.01%
4,751
-222
809
$143K 0.01%
1,064
+137
810
$143K 0.01%
453
+22
811
$142K 0.01%
5,714
+315
812
$142K 0.01%
839
+232
813
$142K 0.01%
2,735
814
$141K 0.01%
+1,254
815
$140K 0.01%
4,893
+326
816
$140K 0.01%
404
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817
$140K 0.01%
970
818
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3,940
-1,058
819
$139K 0.01%
3,137
-4
820
$137K 0.01%
11,213
+376
821
$137K 0.01%
2,162
+688
822
$137K 0.01%
1,121
-21
823
$137K 0.01%
945
+8
824
$137K 0.01%
2,198
+21
825
$137K 0.01%
4,739
+1,177
31 32
33
34 35