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
1901
$12K ﹤0.01%
833
-1
1902
$12K ﹤0.01%
577
+473
1903
$12K ﹤0.01%
1,250
1904
$12K ﹤0.01%
365
+50
1905
$12K ﹤0.01%
139
+62
1906
$12K ﹤0.01%
179
1907
$12K ﹤0.01%
298
+74
1908
$12K ﹤0.01%
141
-11
1909
$12K ﹤0.01%
2,805
+1,376
1910
$12K ﹤0.01%
1,198
1911
$12K ﹤0.01%
3,979
+572
1912
$12K ﹤0.01%
150
+10
1913
$12K ﹤0.01%
251
+77
1914
$12K ﹤0.01%
234
-523
1915
$12K ﹤0.01%
391
+4
1916
$12K ﹤0.01%
72
+40
1917
$12K ﹤0.01%
322
-44
1918
$12K ﹤0.01%
709
-195
1919
$12K ﹤0.01%
491
1920
$12K ﹤0.01%
163
1921
$12K ﹤0.01%
109
+47
1922
$12K ﹤0.01%
637
1923
$12K ﹤0.01%
61
-2
1924
$12K ﹤0.01%
1,000
1925
$12K ﹤0.01%
471
+19
75 76
77
78 79