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
1876
$13K ﹤0.01%
+475
1877
$13K ﹤0.01%
1,440
1878
$13K ﹤0.01%
+446
1879
$13K ﹤0.01%
906
-559
1880
$13K ﹤0.01%
256
1881
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328
1882
$13K ﹤0.01%
252
1883
$13K ﹤0.01%
1,149
+500
1884
$13K ﹤0.01%
64
-10
1885
$13K ﹤0.01%
243
1886
$13K ﹤0.01%
500
1887
$13K ﹤0.01%
1,214
-712
1888
$13K ﹤0.01%
234
+164
1889
$13K ﹤0.01%
843
+106
1890
$13K ﹤0.01%
94
-35
1891
$13K ﹤0.01%
165
+11
1892
$13K ﹤0.01%
190
1893
$13K ﹤0.01%
189
+6
1894
$13K ﹤0.01%
468
1895
$13K ﹤0.01%
63
+24
1896
$12K ﹤0.01%
179
1897
$12K ﹤0.01%
298
+74
1898
$12K ﹤0.01%
141
-11
1899
$12K ﹤0.01%
2,805
+1,376
1900
$12K ﹤0.01%
108
+7
74 75
76
77 78