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
1101
$65K ﹤0.01%
4,325
1102
$65K ﹤0.01%
+2,190
1103
$65K ﹤0.01%
1,452
1104
$65K ﹤0.01%
+1,086
1105
$65K ﹤0.01%
589
+115
1106
$65K ﹤0.01%
1,100
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%
124
+6
1122
$62K ﹤0.01%
818
+9
1123
$62K ﹤0.01%
684
+52
1124
$62K ﹤0.01%
647
+501
1125
$62K ﹤0.01%
711
-8
43 44
45
46 47