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
1151
$59K ﹤0.01%
1,525
1152
$59K ﹤0.01%
800
1153
$59K ﹤0.01%
994
-11
1154
$59K ﹤0.01%
1,354
-1,004
1155
$59K ﹤0.01%
3,480
1156
$59K ﹤0.01%
855
+250
1157
$59K ﹤0.01%
1,671
1158
$59K ﹤0.01%
581
+11
1159
$59K ﹤0.01%
1,153
-27
1160
$58K ﹤0.01%
695
+117
1161
$58K ﹤0.01%
1,000
1162
$58K ﹤0.01%
179
-21
1163
$58K ﹤0.01%
460
+261
1164
$58K ﹤0.01%
+2,500
1165
$58K ﹤0.01%
539
+1
1166
$58K ﹤0.01%
1,608
+36
1167
$57K ﹤0.01%
570
1168
$57K ﹤0.01%
322
+16
1169
$57K ﹤0.01%
2,504
-9
1170
$57K ﹤0.01%
8,922
+164
1171
$56K ﹤0.01%
2,760
-13
1172
$56K ﹤0.01%
337
+33
1173
$56K ﹤0.01%
11,970
1174
$56K ﹤0.01%
442
-344
1175
$56K ﹤0.01%
294
+23
45 46
47
48 49