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
1476
$29K ﹤0.01%
407
+104
1477
$29K ﹤0.01%
283
1478
$29K ﹤0.01%
7,200
1479
$29K ﹤0.01%
+700
1480
$28K ﹤0.01%
720
+86
1481
$28K ﹤0.01%
399
+10
1482
$28K ﹤0.01%
1,554
+366
1483
$28K ﹤0.01%
1,291
+416
1484
$28K ﹤0.01%
1,306
+53
1485
$28K ﹤0.01%
410
1486
$28K ﹤0.01%
169
+93
1487
$28K ﹤0.01%
+501
1488
$28K ﹤0.01%
1,948
+413
1489
$28K ﹤0.01%
+515
1490
$28K ﹤0.01%
786
1491
$28K ﹤0.01%
160
+120
1492
$28K ﹤0.01%
607
1493
$28K ﹤0.01%
318
-746
1494
$28K ﹤0.01%
635
+60
1495
$28K ﹤0.01%
642
+17
1496
$28K ﹤0.01%
369
1497
$28K ﹤0.01%
575
-33
1498
$28K ﹤0.01%
1,883
+194
1499
$27K ﹤0.01%
2,795
+635
1500
$27K ﹤0.01%
1,347
-5
58 59
60
61 62