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
1726
$18K ﹤0.01%
291
+33
1727
$18K ﹤0.01%
955
+388
1728
$18K ﹤0.01%
1,334
+245
1729
$18K ﹤0.01%
962
-89
1730
$18K ﹤0.01%
199
1731
$18K ﹤0.01%
547
+119
1732
$18K ﹤0.01%
446
+2
1733
$17K ﹤0.01%
397
+42
1734
$17K ﹤0.01%
265
+48
1735
$17K ﹤0.01%
720
-247
1736
$17K ﹤0.01%
55
-8
1737
$17K ﹤0.01%
2,088
+285
1738
$17K ﹤0.01%
617
+15
1739
$17K ﹤0.01%
366
-44
1740
$17K ﹤0.01%
1,433
+62
1741
$17K ﹤0.01%
1,400
1742
$17K ﹤0.01%
917
1743
$17K ﹤0.01%
90
+20
1744
$17K ﹤0.01%
428
-2,534
1745
$17K ﹤0.01%
294
-31
1746
$17K ﹤0.01%
300
1747
$17K ﹤0.01%
240
+110
1748
$17K ﹤0.01%
1,278
1749
$17K ﹤0.01%
171
-18
1750
$17K ﹤0.01%
1,636
+412
68 69
70
71 72