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
826
$136K 0.01%
4,902
+3,120
827
$136K 0.01%
662
+63
828
$135K 0.01%
4,206
+74
829
$135K 0.01%
2,787
+739
830
$135K 0.01%
1,629
+389
831
$134K 0.01%
2,528
+1,642
832
$134K 0.01%
4,125
+563
833
$134K 0.01%
1,094
-8
834
$133K 0.01%
3,016
-446
835
$132K 0.01%
3,420
-1,126
836
$132K 0.01%
543
+77
837
$132K 0.01%
690
+113
838
$132K 0.01%
250
+27
839
$131K 0.01%
1,209
+182
840
$130K 0.01%
205
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841
$129K 0.01%
9,759
+1,158
842
$128K 0.01%
3,487
-116
843
$128K 0.01%
2,379
+150
844
$128K 0.01%
2,238
+411
845
$128K 0.01%
1,755
+149
846
$127K 0.01%
2,784
-12
847
$127K 0.01%
1,525
+5
848
$126K 0.01%
2,652
-125
849
$126K 0.01%
1,343
+86
850
$126K 0.01%
1,452
+239
32 33
34
35 36