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
1051
$72K ﹤0.01%
630
+217
1052
$72K ﹤0.01%
1,260
1053
$72K ﹤0.01%
1,077
+999
1054
$71K ﹤0.01%
8,434
+464
1055
$71K ﹤0.01%
1,112
-11
1056
$71K ﹤0.01%
2,803
-484
1057
$71K ﹤0.01%
169
+64
1058
$71K ﹤0.01%
3,501
+260
1059
$71K ﹤0.01%
1,210
+20
1060
$71K ﹤0.01%
1,314
+196
1061
$70K ﹤0.01%
433
+125
1062
$70K ﹤0.01%
151
+64
1063
$70K ﹤0.01%
5,000
1064
$70K ﹤0.01%
6,400
1065
$70K ﹤0.01%
476
+2
1066
$70K ﹤0.01%
499
+26
1067
$70K ﹤0.01%
1,303
-24
1068
$69K ﹤0.01%
1,665
1069
$69K ﹤0.01%
270
+190
1070
$69K ﹤0.01%
218
-29
1071
$69K ﹤0.01%
4,289
1072
$69K ﹤0.01%
8,114
1073
$68K ﹤0.01%
1,623
+55
1074
$68K ﹤0.01%
714
1075
$68K ﹤0.01%
2,605
+260
41 42
43
44 45