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
1776
$16K ﹤0.01%
211
+82
1777
$16K ﹤0.01%
953
+553
1778
$16K ﹤0.01%
424
+229
1779
$16K ﹤0.01%
669
1780
$16K ﹤0.01%
479
-297
1781
$16K ﹤0.01%
567
1782
$16K ﹤0.01%
378
+23
1783
$16K ﹤0.01%
508
1784
$16K ﹤0.01%
164
+53
1785
$16K ﹤0.01%
844
1786
$16K ﹤0.01%
709
+130
1787
$16K ﹤0.01%
841
1788
$16K ﹤0.01%
993
-3,672
1789
$16K ﹤0.01%
489
+39
1790
$16K ﹤0.01%
231
1791
$15K ﹤0.01%
381
+53
1792
$15K ﹤0.01%
800
1793
$15K ﹤0.01%
176
-17
1794
$15K ﹤0.01%
1,577
+525
1795
$15K ﹤0.01%
126
+33
1796
$15K ﹤0.01%
+250
1797
$15K ﹤0.01%
357
+14
1798
$15K ﹤0.01%
189
+47
1799
$15K ﹤0.01%
338
+133
1800
$15K ﹤0.01%
464
70 71
72
73 74