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
1401
$34K ﹤0.01%
406
-13
1402
$34K ﹤0.01%
330
+286
1403
$34K ﹤0.01%
259
+22
1404
$34K ﹤0.01%
+750
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%
770
-1
1413
$33K ﹤0.01%
308
+86
1414
$33K ﹤0.01%
418
+71
1415
$33K ﹤0.01%
2,125
1416
$33K ﹤0.01%
137
1417
$33K ﹤0.01%
6,200
1418
$33K ﹤0.01%
408
-58
1419
$33K ﹤0.01%
1,000
1420
$33K ﹤0.01%
1,979
-1
1421
$33K ﹤0.01%
625
+107
1422
$33K ﹤0.01%
128
+19
1423
$33K ﹤0.01%
1,794
+34
1424
$33K ﹤0.01%
455
+96
1425
$33K ﹤0.01%
910
55 56
57
58 59