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
1651
$21K ﹤0.01%
2,000
1652
$20K ﹤0.01%
156
+106
1653
$20K ﹤0.01%
278
1654
$20K ﹤0.01%
241
+73
1655
$20K ﹤0.01%
1,000
1656
$20K ﹤0.01%
160
+73
1657
$20K ﹤0.01%
866
1658
$20K ﹤0.01%
539
+13
1659
$20K ﹤0.01%
415
+230
1660
$20K ﹤0.01%
857
+72
1661
$20K ﹤0.01%
332
+20
1662
$20K ﹤0.01%
147
+25
1663
$20K ﹤0.01%
1,078
1664
$20K ﹤0.01%
512
-545
1665
$20K ﹤0.01%
202
+27
1666
$20K ﹤0.01%
124
-26
1667
$20K ﹤0.01%
828
+100
1668
$20K ﹤0.01%
332
+119
1669
$20K ﹤0.01%
409
+131
1670
$20K ﹤0.01%
243
+70
1671
$20K ﹤0.01%
605
1672
$20K ﹤0.01%
447
+144
1673
$20K ﹤0.01%
844
1674
$20K ﹤0.01%
333
-503
1675
$20K ﹤0.01%
5,340
+340
65 66
67
68 69