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
1401
$34K ﹤0.01%
1,111
+6
1402
$34K ﹤0.01%
406
-13
1403
$34K ﹤0.01%
330
+286
1404
$34K ﹤0.01%
259
+22
1405
$34K ﹤0.01%
1,045
+193
1406
$34K ﹤0.01%
528
1407
$34K ﹤0.01%
654
-266
1408
$34K ﹤0.01%
596
+112
1409
$34K ﹤0.01%
500
1410
$34K ﹤0.01%
284
1411
$34K ﹤0.01%
593
+156
1412
$33K ﹤0.01%
137
1413
$33K ﹤0.01%
6,200
1414
$33K ﹤0.01%
408
-58
1415
$33K ﹤0.01%
1,000
1416
$33K ﹤0.01%
1,979
-1
1417
$33K ﹤0.01%
625
+107
1418
$33K ﹤0.01%
128
+19
1419
$33K ﹤0.01%
1,794
+34
1420
$33K ﹤0.01%
455
+96
1421
$33K ﹤0.01%
910
1422
$33K ﹤0.01%
770
-1
1423
$33K ﹤0.01%
308
+86
1424
$33K ﹤0.01%
418
+71
1425
$33K ﹤0.01%
2,125
55 56
57
58 59