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
1576
$24K ﹤0.01%
1,415
+33
1577
$24K ﹤0.01%
162
+7
1578
$24K ﹤0.01%
254
+26
1579
$23K ﹤0.01%
496
1580
$23K ﹤0.01%
1,371
+243
1581
$23K ﹤0.01%
733
+303
1582
$23K ﹤0.01%
924
+256
1583
$23K ﹤0.01%
373
+291
1584
$23K ﹤0.01%
749
+137
1585
$23K ﹤0.01%
1,942
+496
1586
$23K ﹤0.01%
344
+10
1587
$23K ﹤0.01%
473
+191
1588
$23K ﹤0.01%
405
+5
1589
$23K ﹤0.01%
569
+54
1590
$23K ﹤0.01%
1,570
+74
1591
$23K ﹤0.01%
690
-192
1592
$23K ﹤0.01%
525
1593
$23K ﹤0.01%
295
-1,789
1594
$23K ﹤0.01%
2,220
-877
1595
$23K ﹤0.01%
1,275
+447
1596
$23K ﹤0.01%
1,113
+115
1597
$23K ﹤0.01%
1,327
1598
$23K ﹤0.01%
234
-12
1599
$23K ﹤0.01%
1,412
-1
1600
$23K ﹤0.01%
1,956
62 63
64
65 66