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
901
$108K ﹤0.01%
1,273
+66
902
$108K ﹤0.01%
2,031
-506
903
$108K ﹤0.01%
621
+132
904
$108K ﹤0.01%
5,775
905
$107K ﹤0.01%
4,720
+592
906
$107K ﹤0.01%
6,226
+399
907
$107K ﹤0.01%
927
-120
908
$106K ﹤0.01%
7,449
+4,422
909
$106K ﹤0.01%
2,087
+161
910
$106K ﹤0.01%
1,627
+8
911
$106K ﹤0.01%
1,323
+2
912
$105K ﹤0.01%
1,558
+301
913
$105K ﹤0.01%
3,063
+285
914
$105K ﹤0.01%
812
+128
915
$105K ﹤0.01%
3,584
-1,093
916
$105K ﹤0.01%
1,616
-10
917
$105K ﹤0.01%
587
-92
918
$104K ﹤0.01%
1,272
919
$104K ﹤0.01%
1,336
+132
920
$104K ﹤0.01%
600
-5
921
$104K ﹤0.01%
1,548
+195
922
$104K ﹤0.01%
6,417
-276
923
$103K ﹤0.01%
217
+48
924
$103K ﹤0.01%
2,468
+674
925
$103K ﹤0.01%
299
-82
35 36
37
38 39