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
1126
$62K ﹤0.01%
684
+52
1127
$62K ﹤0.01%
647
+501
1128
$62K ﹤0.01%
711
-8
1129
$62K ﹤0.01%
3,135
+229
1130
$62K ﹤0.01%
673
+76
1131
$62K ﹤0.01%
16,655
+359
1132
$62K ﹤0.01%
1,157
+563
1133
$62K ﹤0.01%
2,647
1134
$61K ﹤0.01%
5,728
-948
1135
$61K ﹤0.01%
2,208
-539
1136
$61K ﹤0.01%
2,683
-63
1137
$61K ﹤0.01%
2,003
+413
1138
$61K ﹤0.01%
5,311
-542
1139
$60K ﹤0.01%
533
-40
1140
$60K ﹤0.01%
1,349
+490
1141
$60K ﹤0.01%
271
+27
1142
$60K ﹤0.01%
906
+161
1143
$60K ﹤0.01%
453
+44
1144
$60K ﹤0.01%
1,297
+179
1145
$60K ﹤0.01%
668
-20
1146
$60K ﹤0.01%
988
+241
1147
$60K ﹤0.01%
610
+7
1148
$60K ﹤0.01%
3,529
+2,339
1149
$60K ﹤0.01%
995
-147
1150
$60K ﹤0.01%
6,187
+4
44 45
46
47 48