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
1276
$45K ﹤0.01%
1,108
1277
$45K ﹤0.01%
999
-1
1278
$45K ﹤0.01%
838
+147
1279
$44K ﹤0.01%
179
-26
1280
$44K ﹤0.01%
578
+137
1281
$44K ﹤0.01%
1,741
-1
1282
$44K ﹤0.01%
1,278
+465
1283
$44K ﹤0.01%
1,061
-140
1284
$44K ﹤0.01%
789
+267
1285
$44K ﹤0.01%
782
-761
1286
$44K ﹤0.01%
1,801
+145
1287
$44K ﹤0.01%
461
-1
1288
$44K ﹤0.01%
424
1289
$44K ﹤0.01%
2,108
+19
1290
$44K ﹤0.01%
35
+1
1291
$44K ﹤0.01%
618
-1,122
1292
$44K ﹤0.01%
+3,112
1293
$43K ﹤0.01%
11,136
+1,280
1294
$43K ﹤0.01%
1,665
+400
1295
$43K ﹤0.01%
208
+14
1296
$43K ﹤0.01%
712
-4
1297
$43K ﹤0.01%
1,509
+621
1298
$43K ﹤0.01%
821
1299
$43K ﹤0.01%
249
1300
$43K ﹤0.01%
8,170
+617
50 51
52
53 54