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
1301
$43K ﹤0.01%
1,727
+107
1302
$43K ﹤0.01%
435
-1
1303
$43K ﹤0.01%
4,079
+87
1304
$42K ﹤0.01%
818
1305
$42K ﹤0.01%
252
+97
1306
$42K ﹤0.01%
2,452
+619
1307
$42K ﹤0.01%
434
-111
1308
$42K ﹤0.01%
644
+4
1309
$42K ﹤0.01%
6,895
1310
$42K ﹤0.01%
981
-43
1311
$42K ﹤0.01%
852
+18
1312
$42K ﹤0.01%
1,923
+475
1313
$42K ﹤0.01%
1,275
-220
1314
$41K ﹤0.01%
775
-250
1315
$41K ﹤0.01%
690
+33
1316
$41K ﹤0.01%
+1,090
1317
$41K ﹤0.01%
849
+24
1318
$41K ﹤0.01%
500
1319
$41K ﹤0.01%
434
1320
$41K ﹤0.01%
400
1321
$41K ﹤0.01%
571
+30
1322
$41K ﹤0.01%
2,969
+160
1323
$41K ﹤0.01%
2,350
+426
1324
$41K ﹤0.01%
4,572
+740
1325
$41K ﹤0.01%
502
+43
51 52
53
54 55