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
1326
$40K ﹤0.01%
156
1327
$40K ﹤0.01%
639
+5
1328
$40K ﹤0.01%
461
-221
1329
$40K ﹤0.01%
2,329
-817
1330
$40K ﹤0.01%
619
-1
1331
$40K ﹤0.01%
812
+86
1332
$40K ﹤0.01%
882
+211
1333
$40K ﹤0.01%
448
+42
1334
$40K ﹤0.01%
1,092
-68
1335
$40K ﹤0.01%
1,492
+134
1336
$40K ﹤0.01%
200
1337
$40K ﹤0.01%
205
-11
1338
$40K ﹤0.01%
635
+117
1339
$40K ﹤0.01%
+3,207
1340
$39K ﹤0.01%
861
-363
1341
$39K ﹤0.01%
856
1342
$39K ﹤0.01%
796
+717
1343
$39K ﹤0.01%
1,060
+282
1344
$39K ﹤0.01%
1,089
-216
1345
$39K ﹤0.01%
1,685
+114
1346
$39K ﹤0.01%
418
+71
1347
$39K ﹤0.01%
3,911
+231
1348
$39K ﹤0.01%
610
+247
1349
$39K ﹤0.01%
450
+171
1350
$39K ﹤0.01%
1,075
52 53
54
55 56