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
851
$124K 0.01%
384
+46
852
$124K 0.01%
636
+72
853
$124K 0.01%
540
+57
854
$123K 0.01%
4,596
+1,251
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$123K 0.01%
2,680
856
$123K 0.01%
696
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857
$123K 0.01%
1,262
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858
$122K 0.01%
775
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2,347
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860
$122K 0.01%
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861
$122K 0.01%
538
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1,421
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863
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898
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864
$120K 0.01%
2,427
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865
$120K 0.01%
1,085
866
$120K 0.01%
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867
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871
$118K 0.01%
889
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$118K 0.01%
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873
$118K 0.01%
2,158
-31
874
$118K 0.01%
3,130
875
$118K 0.01%
3,427
+47
33 34
35
36 37