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
1876
$13K ﹤0.01%
256
1877
$13K ﹤0.01%
64
-10
1878
$13K ﹤0.01%
243
1879
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500
1880
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1,214
-712
1881
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234
+164
1882
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843
+106
1883
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-35
1884
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165
+11
1885
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190
1886
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189
+6
1887
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468
1888
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63
+24
1889
$13K ﹤0.01%
173
+98
1890
$13K ﹤0.01%
188
+49
1891
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280
+1
1892
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415
1893
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124
1894
$13K ﹤0.01%
373
+38
1895
$13K ﹤0.01%
478
+301
1896
$12K ﹤0.01%
108
+7
1897
$12K ﹤0.01%
+50
1898
$12K ﹤0.01%
667
+390
1899
$12K ﹤0.01%
600
1900
$12K ﹤0.01%
180
+6
74 75
76
77 78