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
1901
$12K ﹤0.01%
1,198
1902
$12K ﹤0.01%
1,250
1903
$12K ﹤0.01%
3,979
+572
1904
$12K ﹤0.01%
150
+10
1905
$12K ﹤0.01%
365
+50
1906
$12K ﹤0.01%
251
+77
1907
$12K ﹤0.01%
139
+62
1908
$12K ﹤0.01%
234
-523
1909
$12K ﹤0.01%
391
+4
1910
$12K ﹤0.01%
72
+40
1911
$12K ﹤0.01%
322
-44
1912
$12K ﹤0.01%
709
-195
1913
$12K ﹤0.01%
491
1914
$12K ﹤0.01%
163
1915
$12K ﹤0.01%
109
+47
1916
$12K ﹤0.01%
637
1917
$12K ﹤0.01%
61
-2
1918
$12K ﹤0.01%
1,000
1919
$12K ﹤0.01%
471
+19
1920
$12K ﹤0.01%
820
+245
1921
$12K ﹤0.01%
258
1922
$12K ﹤0.01%
238
+20
1923
$12K ﹤0.01%
+50
1924
$12K ﹤0.01%
667
+390
1925
$12K ﹤0.01%
600
75 76
77
78 79