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
1226
$51K ﹤0.01%
5,000
1227
$50K ﹤0.01%
298
+69
1228
$50K ﹤0.01%
42
1229
$50K ﹤0.01%
+588
1230
$50K ﹤0.01%
442
+12
1231
$50K ﹤0.01%
374
-4
1232
$50K ﹤0.01%
4,262
1233
$50K ﹤0.01%
2,699
+64
1234
$49K ﹤0.01%
1,816
1235
$49K ﹤0.01%
1,431
+953
1236
$49K ﹤0.01%
2,948
1237
$49K ﹤0.01%
836
+13
1238
$49K ﹤0.01%
1,626
1239
$49K ﹤0.01%
697
+551
1240
$49K ﹤0.01%
707
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1241
$49K ﹤0.01%
552
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1242
$49K ﹤0.01%
1,558
1243
$49K ﹤0.01%
5,718
+1,766
1244
$49K ﹤0.01%
822
+25
1245
$48K ﹤0.01%
3,949
+448
1246
$48K ﹤0.01%
277
+51
1247
$48K ﹤0.01%
248
-298
1248
$48K ﹤0.01%
775
+79
1249
$48K ﹤0.01%
1,379
1250
$48K ﹤0.01%
197
-12
48 49
50
51 52