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
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%
267
+12
1792
$15K ﹤0.01%
2,666
-63
1793
$15K ﹤0.01%
651
+71
1794
$15K ﹤0.01%
258
+32
1795
$15K ﹤0.01%
381
+53
1796
$15K ﹤0.01%
800
1797
$15K ﹤0.01%
176
-17
1798
$15K ﹤0.01%
1,577
+525
1799
$15K ﹤0.01%
126
+33
1800
$15K ﹤0.01%
+250
70 71
72
73 74