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
1451
$30K ﹤0.01%
488
-545
1452
$30K ﹤0.01%
1,402
+943
1453
$30K ﹤0.01%
527
+14
1454
$30K ﹤0.01%
2,314
-582
1455
$30K ﹤0.01%
+1,476
1456
$30K ﹤0.01%
2,621
-1
1457
$30K ﹤0.01%
670
+154
1458
$30K ﹤0.01%
792
1459
$30K ﹤0.01%
641
+48
1460
$30K ﹤0.01%
6,389
-2,922
1461
$30K ﹤0.01%
21,100
+15,000
1462
$30K ﹤0.01%
446
-545
1463
$30K ﹤0.01%
156
+43
1464
$30K ﹤0.01%
116
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1465
$30K ﹤0.01%
+350
1466
$30K ﹤0.01%
2,001
-484
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