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
1376
$36K ﹤0.01%
1,025
-1,900
1377
$36K ﹤0.01%
1,184
-76
1378
$36K ﹤0.01%
346
+130
1379
$36K ﹤0.01%
400
1380
$36K ﹤0.01%
1,189
-112
1381
$36K ﹤0.01%
606
+178
1382
$36K ﹤0.01%
390
-1
1383
$36K ﹤0.01%
350
1384
$36K ﹤0.01%
5,500
+2,500
1385
$36K ﹤0.01%
1,757
+1,360
1386
$36K ﹤0.01%
5,020
+1,273
1387
$35K ﹤0.01%
577
-2,102
1388
$35K ﹤0.01%
954
+328
1389
$35K ﹤0.01%
1,112
1390
$35K ﹤0.01%
538
+27
1391
$35K ﹤0.01%
7,651
+1,966
1392
$35K ﹤0.01%
1,195
-1
1393
$35K ﹤0.01%
760
1394
$35K ﹤0.01%
668
+41
1395
$35K ﹤0.01%
499
+4
1396
$35K ﹤0.01%
675
+60
1397
$35K ﹤0.01%
159
+91
1398
$35K ﹤0.01%
742
+43
1399
$35K ﹤0.01%
673
1400
$34K ﹤0.01%
+750
54 55
56
57 58