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
1076
$68K ﹤0.01%
683
+55
1077
$68K ﹤0.01%
+1,471
1078
$67K ﹤0.01%
713
-15
1079
$67K ﹤0.01%
511
+64
1080
$67K ﹤0.01%
144
-5
1081
$67K ﹤0.01%
1,283
+526
1082
$67K ﹤0.01%
1,570
+241
1083
$67K ﹤0.01%
1,200
1084
$67K ﹤0.01%
1,474
+328
1085
$67K ﹤0.01%
262
+22
1086
$66K ﹤0.01%
542
+358
1087
$66K ﹤0.01%
770
-17
1088
$66K ﹤0.01%
736
-364
1089
$66K ﹤0.01%
25,929
+4,964
1090
$66K ﹤0.01%
737
1091
$66K ﹤0.01%
1,236
+289
1092
$66K ﹤0.01%
389
+36
1093
$66K ﹤0.01%
5,216
-1,535
1094
$66K ﹤0.01%
+1,930
1095
$66K ﹤0.01%
524
+174
1096
$66K ﹤0.01%
2,115
+383
1097
$66K ﹤0.01%
2,910
+475
1098
$66K ﹤0.01%
1,244
+95
1099
$65K ﹤0.01%
13
+2
1100
$65K ﹤0.01%
2,101
+250
42 43
44
45 46