PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$14.3M
2
+$13.8M
3
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.19M

Top Sells

1
+$8.53M
2
+$7.78M
3
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.72M

Sector Composition

1 Technology 15.95%
2 Financials 7.58%
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
1101
$65K ﹤0.01%
589
+115
1102
$65K ﹤0.01%
1,100
1103
$65K ﹤0.01%
13
+2
1104
$65K ﹤0.01%
2,101
+250
1105
$65K ﹤0.01%
4,325
1106
$65K ﹤0.01%
+2,190
1107
$65K ﹤0.01%
2,635
1108
$64K ﹤0.01%
2,395
1109
$64K ﹤0.01%
609
-185
1110
$64K ﹤0.01%
288
+31
1111
$64K ﹤0.01%
1,756
-169
1112
$64K ﹤0.01%
879
+10
1113
$63K ﹤0.01%
11,043
+389
1114
$63K ﹤0.01%
2,551
+53
1115
$63K ﹤0.01%
1,200
1116
$63K ﹤0.01%
705
-390
1117
$63K ﹤0.01%
908
+8
1118
$63K ﹤0.01%
955
+58
1119
$63K ﹤0.01%
185
+34
1120
$63K ﹤0.01%
6,330
+148
1121
$62K ﹤0.01%
506
+365
1122
$62K ﹤0.01%
3,251
+30
1123
$62K ﹤0.01%
3,578
-1,936
1124
$62K ﹤0.01%
124
+6
1125
$62K ﹤0.01%
818
+9
43 44
45
46 47