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
101
$3.56M 0.15%
31,798
+795
102
$3.41M 0.14%
50,012
-129,671
103
$3.37M 0.14%
50,426
+4,472
104
$3.35M 0.14%
71,307
+1,524
105
$3.31M 0.14%
40,040
-9,710
106
$3.24M 0.14%
13,635
+159
107
$3.24M 0.14%
31,312
+384
108
$3.24M 0.14%
22,201
+8
109
$3.21M 0.14%
53,313
+116
110
$3.21M 0.14%
5,841
+17
111
$3.2M 0.14%
21,599
+1,976
112
$3.19M 0.14%
+118,367
113
$3.17M 0.13%
10,765
+551
114
$3.17M 0.13%
28,152
+3,137
115
$3.14M 0.13%
55,122
+1,981
116
$3.12M 0.13%
25,973
+997
117
$3.1M 0.13%
16,101
+169
118
$3.09M 0.13%
20,288
+9
119
$3.08M 0.13%
8,422
+570
120
$3.02M 0.13%
26,080
-1,413
121
$3M 0.13%
48,091
+2,664
122
$3M 0.13%
55,487
-989
123
$2.98M 0.13%
38,254
+6,364
124
$2.96M 0.13%
14,220
+425
125
$2.94M 0.12%
29,592
-248
3 4
5
6 7