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
1701
$19K ﹤0.01%
153
+44
1702
$19K ﹤0.01%
808
-1,498
1703
$19K ﹤0.01%
130
+6
1704
$19K ﹤0.01%
705
+126
1705
$19K ﹤0.01%
1,327
-87
1706
$19K ﹤0.01%
283
1707
$19K ﹤0.01%
1,836
1708
$19K ﹤0.01%
763
+5
1709
$18K ﹤0.01%
1,989
1710
$18K ﹤0.01%
374
+230
1711
$18K ﹤0.01%
287
+105
1712
$18K ﹤0.01%
109
1713
$18K ﹤0.01%
552
+380
1714
$18K ﹤0.01%
448
+2
1715
$18K ﹤0.01%
298
-38
1716
$18K ﹤0.01%
130
1717
$18K ﹤0.01%
183
+70
1718
$18K ﹤0.01%
+890
1719
$18K ﹤0.01%
450
1720
$18K ﹤0.01%
+150
1721
$18K ﹤0.01%
178
+38
1722
$18K ﹤0.01%
384
+30
1723
$18K ﹤0.01%
244
+10
1724
$18K ﹤0.01%
240
1725
$18K ﹤0.01%
1,116
67 68
69
70 71