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
1201
$53K ﹤0.01%
1,806
+18
1202
$53K ﹤0.01%
1,033
+108
1203
$53K ﹤0.01%
678
+34
1204
$53K ﹤0.01%
1,455
+800
1205
$53K ﹤0.01%
688
+540
1206
$53K ﹤0.01%
1,833
+54
1207
$53K ﹤0.01%
2,213
+321
1208
$53K ﹤0.01%
245
+19
1209
$53K ﹤0.01%
53
+35
1210
$53K ﹤0.01%
280
+16
1211
$52K ﹤0.01%
875
-380
1212
$52K ﹤0.01%
+390
1213
$52K ﹤0.01%
981
+876
1214
$52K ﹤0.01%
975
+439
1215
$52K ﹤0.01%
8,610
+6,505
1216
$52K ﹤0.01%
332
+16
1217
$52K ﹤0.01%
5,000
1218
$51K ﹤0.01%
1,270
-49
1219
$51K ﹤0.01%
61
-3
1220
$51K ﹤0.01%
1,582
+90
1221
$51K ﹤0.01%
760
-290
1222
$51K ﹤0.01%
1,270
+95
1223
$51K ﹤0.01%
921
1224
$51K ﹤0.01%
468
+89
1225
$51K ﹤0.01%
3,133
+229
47 48
49
50 51