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
1676
$20K ﹤0.01%
2,000
1677
$20K ﹤0.01%
903
1678
$20K ﹤0.01%
263
1679
$19K ﹤0.01%
597
1680
$19K ﹤0.01%
188
+47
1681
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250
+116
1682
$19K ﹤0.01%
+658
1683
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908
+94
1684
$19K ﹤0.01%
470
1685
$19K ﹤0.01%
200
+14
1686
$19K ﹤0.01%
127
-6
1687
$19K ﹤0.01%
125
+3
1688
$19K ﹤0.01%
408
+171
1689
$19K ﹤0.01%
608
1690
$19K ﹤0.01%
+200
1691
$19K ﹤0.01%
300
1692
$19K ﹤0.01%
207
+76
1693
$19K ﹤0.01%
92
+21
1694
$19K ﹤0.01%
418
+178
1695
$19K ﹤0.01%
277
+49
1696
$19K ﹤0.01%
+246
1697
$19K ﹤0.01%
255
1698
$19K ﹤0.01%
206
+69
1699
$19K ﹤0.01%
360
+14
1700
$19K ﹤0.01%
1,152
+101
66 67
68
69 70