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
1601
$23K ﹤0.01%
2,800
1602
$23K ﹤0.01%
167
+13
1603
$23K ﹤0.01%
902
1604
$22K ﹤0.01%
113
+41
1605
$22K ﹤0.01%
1,055
+631
1606
$22K ﹤0.01%
1,128
+151
1607
$22K ﹤0.01%
119
+32
1608
$22K ﹤0.01%
699
+175
1609
$22K ﹤0.01%
168
+21
1610
$22K ﹤0.01%
186
1611
$22K ﹤0.01%
368
+56
1612
$22K ﹤0.01%
1,858
1613
$22K ﹤0.01%
346
-30
1614
$22K ﹤0.01%
663
+51
1615
$22K ﹤0.01%
429
1616
$22K ﹤0.01%
627
-120
1617
$22K ﹤0.01%
287
+104
1618
$22K ﹤0.01%
2,609
1619
$22K ﹤0.01%
425
-163
1620
$22K ﹤0.01%
1,407
1621
$22K ﹤0.01%
501
+4
1622
$22K ﹤0.01%
686
1623
$22K ﹤0.01%
277
1624
$22K ﹤0.01%
1,551
1625
$21K ﹤0.01%
+121
63 64
65
66 67