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
1451
$30K ﹤0.01%
488
-545
1452
$30K ﹤0.01%
6,389
-2,922
1453
$30K ﹤0.01%
21,100
+15,000
1454
$30K ﹤0.01%
446
-545
1455
$30K ﹤0.01%
156
+43
1456
$30K ﹤0.01%
116
-39
1457
$30K ﹤0.01%
+350
1458
$30K ﹤0.01%
2,001
-484
1459
$30K ﹤0.01%
1,402
+943
1460
$30K ﹤0.01%
527
+14
1461
$30K ﹤0.01%
2,314
-582
1462
$30K ﹤0.01%
+1,476
1463
$30K ﹤0.01%
2,621
-1
1464
$30K ﹤0.01%
670
+154
1465
$30K ﹤0.01%
792
1466
$30K ﹤0.01%
641
+48
1467
$29K ﹤0.01%
360
-14
1468
$29K ﹤0.01%
394
1469
$29K ﹤0.01%
796
-129
1470
$29K ﹤0.01%
+499
1471
$29K ﹤0.01%
425
+148
1472
$29K ﹤0.01%
3,174
1473
$29K ﹤0.01%
465
1474
$29K ﹤0.01%
908
+193
1475
$29K ﹤0.01%
1,370
+123
57 58
59
60 61