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
76
$5.04M 0.21%
37,375
+217
77
$5.02M 0.21%
83,073
-1,375
78
$5M 0.21%
98,883
-3,828
79
$4.82M 0.2%
45,987
+4,133
80
$4.81M 0.2%
19,150
+890
81
$4.7M 0.2%
50,352
82
$4.67M 0.2%
74,500
+774
83
$4.66M 0.2%
11,642
+1,254
84
$4.65M 0.2%
44,361
+5,806
85
$4.63M 0.2%
39,463
+3,092
86
$4.62M 0.2%
87,148
-1,737
87
$4.54M 0.19%
30,761
88
$4.37M 0.19%
28,517
+21,712
89
$4.28M 0.18%
40,621
+657
90
$4.25M 0.18%
27,543
+2,170
91
$4.21M 0.18%
41,313
+3,039
92
$4.18M 0.18%
17,273
+10,763
93
$4.13M 0.18%
60,091
-23,575
94
$4.05M 0.17%
17,843
-1,852
95
$4.04M 0.17%
14,875
-1,405
96
$3.88M 0.16%
16,899
+539
97
$3.87M 0.16%
93,888
+2,342
98
$3.83M 0.16%
73,412
-1,469
99
$3.62M 0.15%
57,438
+1,830
100
$3.58M 0.15%
14,785
+8,724
2 3
4
5 6