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
876
$117K 0.01%
5,160
877
$117K 0.01%
9,575
-200
878
$117K 0.01%
1,331
-933
879
$116K ﹤0.01%
827
+16
880
$115K ﹤0.01%
1,313
+297
881
$115K ﹤0.01%
1,861
+294
882
$115K ﹤0.01%
22,510
+553
883
$114K ﹤0.01%
2,663
-1,298
884
$114K ﹤0.01%
753
+175
885
$114K ﹤0.01%
4,175
+806
886
$114K ﹤0.01%
6,242
+2,639
887
$114K ﹤0.01%
5,221
888
$113K ﹤0.01%
5,469
+1,137
889
$113K ﹤0.01%
8,350
+229
890
$112K ﹤0.01%
610
-25
891
$112K ﹤0.01%
4,650
+2,100
892
$111K ﹤0.01%
950
+130
893
$110K ﹤0.01%
610
894
$110K ﹤0.01%
4,322
-1,056
895
$110K ﹤0.01%
12,515
+439
896
$109K ﹤0.01%
5,995
-57
897
$109K ﹤0.01%
1,249
+125
898
$109K ﹤0.01%
+3,590
899
$108K ﹤0.01%
3,901
900
$108K ﹤0.01%
5,629
-579
34 35
36
37 38