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
1426
$32K ﹤0.01%
+1,344
1427
$32K ﹤0.01%
704
1428
$32K ﹤0.01%
1,242
1429
$32K ﹤0.01%
345
+42
1430
$32K ﹤0.01%
11,344
+4,566
1431
$32K ﹤0.01%
226
-22
1432
$32K ﹤0.01%
146
+24
1433
$31K ﹤0.01%
183
-9
1434
$31K ﹤0.01%
1,648
+354
1435
$31K ﹤0.01%
1,200
1436
$31K ﹤0.01%
1,215
+343
1437
$31K ﹤0.01%
168
-8
1438
$31K ﹤0.01%
1,755
-61
1439
$31K ﹤0.01%
366
+164
1440
$31K ﹤0.01%
1,017
-1,000
1441
$31K ﹤0.01%
+849
1442
$31K ﹤0.01%
289
+30
1443
$31K ﹤0.01%
227
+36
1444
$31K ﹤0.01%
345
-95
1445
$31K ﹤0.01%
456
-696
1446
$31K ﹤0.01%
1,437
-762
1447
$31K ﹤0.01%
1,000
+70
1448
$31K ﹤0.01%
2,175
1449
$31K ﹤0.01%
98
-12
1450
$31K ﹤0.01%
1,800
56 57
58
59 60