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
1576
$24K ﹤0.01%
1,415
+33
1577
$24K ﹤0.01%
162
+7
1578
$24K ﹤0.01%
254
+26
1579
$23K ﹤0.01%
1,942
+496
1580
$23K ﹤0.01%
344
+10
1581
$23K ﹤0.01%
473
+191
1582
$23K ﹤0.01%
405
+5
1583
$23K ﹤0.01%
569
+54
1584
$23K ﹤0.01%
1,570
+74
1585
$23K ﹤0.01%
690
-192
1586
$23K ﹤0.01%
525
1587
$23K ﹤0.01%
295
-1,789
1588
$23K ﹤0.01%
2,220
-877
1589
$23K ﹤0.01%
902
1590
$23K ﹤0.01%
1,275
+447
1591
$23K ﹤0.01%
1,113
+115
1592
$23K ﹤0.01%
1,327
1593
$23K ﹤0.01%
234
-12
1594
$23K ﹤0.01%
1,412
-1
1595
$23K ﹤0.01%
1,956
1596
$23K ﹤0.01%
2,800
1597
$23K ﹤0.01%
167
+13
1598
$23K ﹤0.01%
496
1599
$23K ﹤0.01%
1,371
+243
1600
$23K ﹤0.01%
733
+303
62 63
64
65 66