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
926
$102K ﹤0.01%
6,681
+382
927
$102K ﹤0.01%
656
+93
928
$102K ﹤0.01%
2,500
929
$102K ﹤0.01%
2,440
+130
930
$102K ﹤0.01%
3,197
+92
931
$102K ﹤0.01%
1,252
+196
932
$102K ﹤0.01%
461
+58
933
$101K ﹤0.01%
289
+6
934
$100K ﹤0.01%
939
+56
935
$100K ﹤0.01%
608
+94
936
$100K ﹤0.01%
+1,471
937
$100K ﹤0.01%
1,224
-303
938
$99K ﹤0.01%
2,695
+28
939
$99K ﹤0.01%
1,075
+178
940
$99K ﹤0.01%
1,097
-53
941
$98K ﹤0.01%
1,300
-250
942
$98K ﹤0.01%
4,992
943
$98K ﹤0.01%
415
944
$97K ﹤0.01%
1,850
+1,350
945
$96K ﹤0.01%
529
+94
946
$96K ﹤0.01%
825
-202
947
$96K ﹤0.01%
1,977
+406
948
$96K ﹤0.01%
767
-271
949
$96K ﹤0.01%
2,524
+541
950
$95K ﹤0.01%
1,288
36 37
38
39 40