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
1176
$56K ﹤0.01%
2,118
-544
1177
$56K ﹤0.01%
2,750
1178
$56K ﹤0.01%
353
+38
1179
$56K ﹤0.01%
605
-224
1180
$55K ﹤0.01%
1,352
+360
1181
$55K ﹤0.01%
873
+96
1182
$55K ﹤0.01%
699
+9
1183
$55K ﹤0.01%
1,087
+585
1184
$55K ﹤0.01%
1,000
1185
$55K ﹤0.01%
1,650
1186
$55K ﹤0.01%
3,561
1187
$55K ﹤0.01%
2,424
+96
1188
$55K ﹤0.01%
+5,250
1189
$54K ﹤0.01%
3,000
1190
$54K ﹤0.01%
1,457
+547
1191
$54K ﹤0.01%
7,901
+301
1192
$54K ﹤0.01%
620
1193
$54K ﹤0.01%
145
+64
1194
$54K ﹤0.01%
2,000
1195
$54K ﹤0.01%
900
+11
1196
$54K ﹤0.01%
634
+202
1197
$53K ﹤0.01%
8,489
+1,763
1198
$53K ﹤0.01%
563
+19
1199
$53K ﹤0.01%
11,416
+4,762
1200
$53K ﹤0.01%
1,806
+18
46 47
48
49 50