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
1351
$39K ﹤0.01%
3,911
+231
1352
$39K ﹤0.01%
610
+247
1353
$38K ﹤0.01%
2,524
+170
1354
$38K ﹤0.01%
2,492
-1
1355
$38K ﹤0.01%
312
+31
1356
$38K ﹤0.01%
3,085
+834
1357
$38K ﹤0.01%
249
1358
$38K ﹤0.01%
154
-19
1359
$38K ﹤0.01%
181
-100
1360
$38K ﹤0.01%
1,488
-1,144
1361
$38K ﹤0.01%
330
1362
$38K ﹤0.01%
195
-30
1363
$38K ﹤0.01%
409
+40
1364
$37K ﹤0.01%
1,696
+91
1365
$37K ﹤0.01%
759
1366
$37K ﹤0.01%
145
+21
1367
$37K ﹤0.01%
109
+10
1368
$37K ﹤0.01%
405
+29
1369
$37K ﹤0.01%
239
+15
1370
$37K ﹤0.01%
839
-7
1371
$37K ﹤0.01%
844
+314
1372
$36K ﹤0.01%
302
+272
1373
$36K ﹤0.01%
1,884
-21
1374
$36K ﹤0.01%
1,025
-1,900
1375
$36K ﹤0.01%
1,184
-76
53 54
55
56 57