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
1501
$27K ﹤0.01%
1,146
+272
1502
$27K ﹤0.01%
1,264
+5
1503
$27K ﹤0.01%
233
+40
1504
$27K ﹤0.01%
2,612
-220
1505
$27K ﹤0.01%
214
+31
1506
$26K ﹤0.01%
1,000
1507
$26K ﹤0.01%
1,389
+701
1508
$26K ﹤0.01%
462
1509
$26K ﹤0.01%
643
1510
$26K ﹤0.01%
333
-81
1511
$26K ﹤0.01%
4,252
+1,055
1512
$26K ﹤0.01%
2,651
1513
$26K ﹤0.01%
317
+20
1514
$26K ﹤0.01%
168
+53
1515
$26K ﹤0.01%
1,649
1516
$26K ﹤0.01%
439
+95
1517
$26K ﹤0.01%
18,166
+3,467
1518
$26K ﹤0.01%
660
1519
$26K ﹤0.01%
447
+53
1520
$26K ﹤0.01%
1,651
+83
1521
$26K ﹤0.01%
1,079
+89
1522
$26K ﹤0.01%
+1,250
1523
$26K ﹤0.01%
4,606
1524
$26K ﹤0.01%
684
+78
1525
$26K ﹤0.01%
903
+103
59 60
61
62 63