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
1526
$25K ﹤0.01%
703
-115
1527
$25K ﹤0.01%
790
+180
1528
$25K ﹤0.01%
721
1529
$25K ﹤0.01%
774
+54
1530
$25K ﹤0.01%
1,068
+389
1531
$25K ﹤0.01%
268
+103
1532
$25K ﹤0.01%
347
-414
1533
$25K ﹤0.01%
304
+90
1534
$25K ﹤0.01%
110
1535
$25K ﹤0.01%
399
+14
1536
$25K ﹤0.01%
138
+12
1537
$25K ﹤0.01%
604
+83
1538
$25K ﹤0.01%
362
+30
1539
$25K ﹤0.01%
+685
1540
$25K ﹤0.01%
633
+235
1541
$25K ﹤0.01%
1,601
+992
1542
$25K ﹤0.01%
657
+258
1543
$25K ﹤0.01%
330
+15
1544
$25K ﹤0.01%
515
1545
$25K ﹤0.01%
488
+228
1546
$25K ﹤0.01%
+800
1547
$25K ﹤0.01%
508
+281
1548
$25K ﹤0.01%
81
-2
1549
$25K ﹤0.01%
170
+34
1550
$25K ﹤0.01%
316
60 61
62
63 64