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
1626
$21K ﹤0.01%
1,078
1627
$21K ﹤0.01%
354
+63
1628
$21K ﹤0.01%
956
1629
$21K ﹤0.01%
324
+114
1630
$21K ﹤0.01%
203
1631
$21K ﹤0.01%
597
+46
1632
$21K ﹤0.01%
172
-1,188
1633
$21K ﹤0.01%
653
+65
1634
$21K ﹤0.01%
447
1635
$21K ﹤0.01%
1,070
+79
1636
$21K ﹤0.01%
572
1637
$21K ﹤0.01%
85
1638
$21K ﹤0.01%
556
+34
1639
$21K ﹤0.01%
213
+18
1640
$21K ﹤0.01%
506
+4
1641
$21K ﹤0.01%
97
-4
1642
$21K ﹤0.01%
548
-27
1643
$21K ﹤0.01%
182
+180
1644
$21K ﹤0.01%
1,205
+452
1645
$21K ﹤0.01%
2,459
-271
1646
$21K ﹤0.01%
32
+4
1647
$21K ﹤0.01%
310
+28
1648
$21K ﹤0.01%
2,419
+119
1649
$21K ﹤0.01%
2,000
-100
1650
$21K ﹤0.01%
122
+31
64 65
66
67 68