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
1026
$77K ﹤0.01%
3,858
-554
1027
$76K ﹤0.01%
4,536
-222
1028
$76K ﹤0.01%
1,923
+77
1029
$75K ﹤0.01%
1,559
+13
1030
$75K ﹤0.01%
2,272
-88
1031
$75K ﹤0.01%
514
+106
1032
$75K ﹤0.01%
4,477
+2,247
1033
$74K ﹤0.01%
458
+163
1034
$74K ﹤0.01%
2,209
+427
1035
$74K ﹤0.01%
540
+224
1036
$74K ﹤0.01%
901
+20
1037
$74K ﹤0.01%
1,201
1038
$74K ﹤0.01%
1,504
+206
1039
$73K ﹤0.01%
758
+269
1040
$73K ﹤0.01%
325
1041
$73K ﹤0.01%
1,713
+181
1042
$73K ﹤0.01%
1,317
-12
1043
$73K ﹤0.01%
+881
1044
$73K ﹤0.01%
1,681
-3,900
1045
$73K ﹤0.01%
4,249
+1,227
1046
$73K ﹤0.01%
1,608
+73
1047
$72K ﹤0.01%
791
-87
1048
$72K ﹤0.01%
1,391
+9
1049
$72K ﹤0.01%
2,550
1050
$72K ﹤0.01%
2,043
+299
40 41
42
43 44