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
126
$2.92M 0.12%
74,550
+8,141
127
$2.92M 0.12%
37,469
+1,584
128
$2.91M 0.12%
44,348
-4,814
129
$2.9M 0.12%
7,268
+919
130
$2.86M 0.12%
58,777
-3,560
131
$2.78M 0.12%
160,674
+294
132
$2.75M 0.12%
10,178
+471
133
$2.75M 0.12%
12,534
+372
134
$2.74M 0.12%
16,555
-336
135
$2.74M 0.12%
37,353
+2,861
136
$2.66M 0.11%
27,392
-899
137
$2.62M 0.11%
28,593
+1,203
138
$2.61M 0.11%
9,109
-66
139
$2.59M 0.11%
19,981
-1,115
140
$2.52M 0.11%
30,238
+1,117
141
$2.48M 0.1%
5,050
-653
142
$2.47M 0.1%
6,280
-1,389
143
$2.44M 0.1%
18,705
+468
144
$2.4M 0.1%
9,950
+534
145
$2.4M 0.1%
+24,001
146
$2.34M 0.1%
85,225
147
$2.34M 0.1%
10,117
+995
148
$2.33M 0.1%
8,977
+727
149
$2.33M 0.1%
43,315
-7,820
150
$2.3M 0.1%
21,292
-2,530
4 5
6
7 8