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
1801
$15K ﹤0.01%
+27
1802
$15K ﹤0.01%
267
+12
1803
$15K ﹤0.01%
2,666
-63
1804
$15K ﹤0.01%
651
+71
1805
$15K ﹤0.01%
258
+32
1806
$15K ﹤0.01%
122
+9
1807
$15K ﹤0.01%
504
1808
$15K ﹤0.01%
+400
1809
$15K ﹤0.01%
313
-48
1810
$15K ﹤0.01%
530
-119
1811
$15K ﹤0.01%
+1,556
1812
$15K ﹤0.01%
201
1813
$15K ﹤0.01%
315
+41
1814
$15K ﹤0.01%
499
+33
1815
$15K ﹤0.01%
714
1816
$15K ﹤0.01%
206
1817
$15K ﹤0.01%
406
1818
$15K ﹤0.01%
192
+9
1819
$15K ﹤0.01%
376
+71
1820
$15K ﹤0.01%
697
1821
$14K ﹤0.01%
77
+18
1822
$14K ﹤0.01%
309
1823
$14K ﹤0.01%
500
1824
$14K ﹤0.01%
760
1825
$14K ﹤0.01%
326
+48
71 72
73
74 75