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
151
$2.29M 0.1%
40,709
+1,393
152
$2.16M 0.09%
25,313
+1,894
153
$2.12M 0.09%
57,159
+25,437
154
$2.09M 0.09%
5
-1
155
$2.08M 0.09%
10,597
156
$2.07M 0.09%
90,870
+306
157
$2.07M 0.09%
8,492
+579
158
$2.04M 0.09%
14,436
+596
159
$2.04M 0.09%
15,964
+2,222
160
$2.04M 0.09%
8,882
+392
161
$2.02M 0.09%
29,342
+2,335
162
$2M 0.08%
17,105
-404
163
$1.98M 0.08%
20,476
+7,327
164
$1.97M 0.08%
13,859
+641
165
$1.95M 0.08%
19,173
-4,242
166
$1.95M 0.08%
74,792
+976
167
$1.94M 0.08%
26,651
+202
168
$1.93M 0.08%
38,356
-10,566
169
$1.93M 0.08%
88,834
-1,845
170
$1.91M 0.08%
9,293
+323
171
$1.89M 0.08%
74,772
+24,021
172
$1.88M 0.08%
30,358
+7,898
173
$1.83M 0.08%
3,977
+120
174
$1.8M 0.08%
13,612
-95
175
$1.79M 0.08%
18,850
-2,119
5 6
7
8 9