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
1851
$14K ﹤0.01%
71
-19
1852
$14K ﹤0.01%
1,226
+616
1853
$14K ﹤0.01%
558
-37
1854
$14K ﹤0.01%
422
1855
$14K ﹤0.01%
277
1856
$14K ﹤0.01%
400
-25
1857
$13K ﹤0.01%
173
+98
1858
$13K ﹤0.01%
188
+49
1859
$13K ﹤0.01%
280
+1
1860
$13K ﹤0.01%
415
1861
$13K ﹤0.01%
124
1862
$13K ﹤0.01%
373
+38
1863
$13K ﹤0.01%
313
+126
1864
$13K ﹤0.01%
333
1865
$13K ﹤0.01%
758
+397
1866
$13K ﹤0.01%
+2,000
1867
$13K ﹤0.01%
1,671
1868
$13K ﹤0.01%
238
1869
$13K ﹤0.01%
334
1870
$13K ﹤0.01%
478
+301
1871
$13K ﹤0.01%
83
+21
1872
$13K ﹤0.01%
1,250
1873
$13K ﹤0.01%
249
1874
$13K ﹤0.01%
174
1875
$13K ﹤0.01%
1,676
73 74
75
76 77