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
976
$88K ﹤0.01%
2,511
+27
977
$88K ﹤0.01%
492
+307
978
$88K ﹤0.01%
1,875
+5
979
$88K ﹤0.01%
1,510
+70
980
$88K ﹤0.01%
4,552
981
$87K ﹤0.01%
2,598
+345
982
$87K ﹤0.01%
1,516
+157
983
$87K ﹤0.01%
4,429
+176
984
$86K ﹤0.01%
1,063
+471
985
$86K ﹤0.01%
4,180
+1,477
986
$86K ﹤0.01%
2,375
987
$86K ﹤0.01%
1,189
+30
988
$85K ﹤0.01%
3,797
-35
989
$85K ﹤0.01%
1,054
+13
990
$85K ﹤0.01%
2,350
+193
991
$85K ﹤0.01%
710
+164
992
$85K ﹤0.01%
1,123
+84
993
$84K ﹤0.01%
1,059
+133
994
$83K ﹤0.01%
399
+157
995
$83K ﹤0.01%
5,172
-130
996
$83K ﹤0.01%
346
+113
997
$83K ﹤0.01%
977
+146
998
$82K ﹤0.01%
657
+71
999
$82K ﹤0.01%
3,545
+507
1000
$82K ﹤0.01%
1,112
+62
38 39
40
41 42