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
1001
$82K ﹤0.01%
2,259
1002
$82K ﹤0.01%
4,091
+2,439
1003
$82K ﹤0.01%
1,595
+600
1004
$82K ﹤0.01%
997
+137
1005
$82K ﹤0.01%
1,722
+574
1006
$81K ﹤0.01%
873
-391
1007
$81K ﹤0.01%
1,037
+425
1008
$81K ﹤0.01%
2,795
+2,695
1009
$81K ﹤0.01%
9,925
+2,222
1010
$80K ﹤0.01%
346
1011
$79K ﹤0.01%
470
+204
1012
$79K ﹤0.01%
1,340
-22
1013
$79K ﹤0.01%
2,908
1014
$79K ﹤0.01%
1,386
1015
$79K ﹤0.01%
20,169
+6,091
1016
$79K ﹤0.01%
309
+84
1017
$79K ﹤0.01%
2,352
+179
1018
$78K ﹤0.01%
786
-57
1019
$78K ﹤0.01%
535
+139
1020
$78K ﹤0.01%
2,010
+92
1021
$78K ﹤0.01%
3,024
+2,019
1022
$78K ﹤0.01%
2,035
+1,993
1023
$77K ﹤0.01%
650
+345
1024
$77K ﹤0.01%
499
+27
1025
$77K ﹤0.01%
1,667
+91
39 40
41
42 43