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
1826
$14K ﹤0.01%
1,500
1827
$14K ﹤0.01%
328
+52
1828
$14K ﹤0.01%
743
+335
1829
$14K ﹤0.01%
123
+49
1830
$14K ﹤0.01%
282
1831
$14K ﹤0.01%
490
1832
$14K ﹤0.01%
25
-7
1833
$14K ﹤0.01%
92
1834
$14K ﹤0.01%
77
+18
1835
$14K ﹤0.01%
309
1836
$14K ﹤0.01%
500
1837
$14K ﹤0.01%
357
+221
1838
$14K ﹤0.01%
245
+18
1839
$14K ﹤0.01%
38
+5
1840
$14K ﹤0.01%
1,113
-9
1841
$14K ﹤0.01%
144
+82
1842
$14K ﹤0.01%
300
+54
1843
$14K ﹤0.01%
400
-2,183
1844
$14K ﹤0.01%
79
+35
1845
$14K ﹤0.01%
180
1846
$14K ﹤0.01%
236
+98
1847
$14K ﹤0.01%
347
1848
$14K ﹤0.01%
187
+27
1849
$14K ﹤0.01%
448
1850
$14K ﹤0.01%
139
-15
72 73
74
75 76