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
1251
$48K ﹤0.01%
1,295
-5
1252
$48K ﹤0.01%
279
-129
1253
$48K ﹤0.01%
3,949
+448
1254
$47K ﹤0.01%
1,154
1255
$47K ﹤0.01%
2,800
1256
$47K ﹤0.01%
438
-18
1257
$47K ﹤0.01%
102
+45
1258
$46K ﹤0.01%
798
+165
1259
$46K ﹤0.01%
782
+64
1260
$46K ﹤0.01%
2,429
+1,226
1261
$46K ﹤0.01%
237
+18
1262
$46K ﹤0.01%
2,216
+271
1263
$46K ﹤0.01%
681
+17
1264
$46K ﹤0.01%
553
-41
1265
$46K ﹤0.01%
157
-10
1266
$45K ﹤0.01%
978
+229
1267
$45K ﹤0.01%
517
1268
$45K ﹤0.01%
1,945
+60
1269
$45K ﹤0.01%
+707
1270
$45K ﹤0.01%
678
-295
1271
$45K ﹤0.01%
1,889
1272
$45K ﹤0.01%
977
+127
1273
$45K ﹤0.01%
+936
1274
$45K ﹤0.01%
1,946
+192
1275
$45K ﹤0.01%
622
+170
49 50
51
52 53