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
951
$95K ﹤0.01%
1,796
+155
952
$95K ﹤0.01%
895
-557
953
$95K ﹤0.01%
630
+30
954
$95K ﹤0.01%
2,561
+131
955
$95K ﹤0.01%
4,701
+895
956
$94K ﹤0.01%
1,035
957
$93K ﹤0.01%
2,049
+170
958
$93K ﹤0.01%
3,964
+279
959
$93K ﹤0.01%
3,279
+244
960
$92K ﹤0.01%
664
-181
961
$92K ﹤0.01%
48
+1
962
$92K ﹤0.01%
1,130
+130
963
$92K ﹤0.01%
229
+13
964
$91K ﹤0.01%
4,299
-823
965
$91K ﹤0.01%
219
+65
966
$91K ﹤0.01%
2,655
-21
967
$91K ﹤0.01%
1,164
+97
968
$90K ﹤0.01%
1,519
+247
969
$90K ﹤0.01%
1,240
970
$90K ﹤0.01%
3,371
+369
971
$89K ﹤0.01%
637
+20
972
$89K ﹤0.01%
204
+27
973
$89K ﹤0.01%
1,710
974
$89K ﹤0.01%
25,864
+773
975
$89K ﹤0.01%
240
+66
37 38
39
40 41