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
1351
$39K ﹤0.01%
1,476
+72
1352
$39K ﹤0.01%
1,488
-1,145
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%
330
1361
$38K ﹤0.01%
195
-30
1362
$38K ﹤0.01%
409
+40
1363
$38K ﹤0.01%
1,488
-1,144
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%
762
+81
1373
$36K ﹤0.01%
425
+39
1374
$36K ﹤0.01%
302
+272
1375
$36K ﹤0.01%
1,884
-21
53 54
55
56 57