PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1601
$23K ﹤0.01%
295
-1,789
1602
$23K ﹤0.01%
2,220
-877
1603
$23K ﹤0.01%
902
1604
$22K ﹤0.01%
113
+41
1605
$22K ﹤0.01%
368
+56
1606
$22K ﹤0.01%
1,858
1607
$22K ﹤0.01%
346
-30
1608
$22K ﹤0.01%
663
+51
1609
$22K ﹤0.01%
429
1610
$22K ﹤0.01%
627
-120
1611
$22K ﹤0.01%
287
+104
1612
$22K ﹤0.01%
2,609
1613
$22K ﹤0.01%
425
-163
1614
$22K ﹤0.01%
1,407
1615
$22K ﹤0.01%
501
+4
1616
$22K ﹤0.01%
168
+21
1617
$22K ﹤0.01%
119
+32
1618
$22K ﹤0.01%
699
+175
1619
$22K ﹤0.01%
186
1620
$22K ﹤0.01%
686
1621
$22K ﹤0.01%
277
1622
$22K ﹤0.01%
1,551
1623
$22K ﹤0.01%
1,055
+631
1624
$22K ﹤0.01%
1,128
+151
1625
$21K ﹤0.01%
+121
63 64
65
66 67