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
1926
$12K ﹤0.01%
820
+245
1927
$12K ﹤0.01%
258
1928
$12K ﹤0.01%
238
+20
1929
$11K ﹤0.01%
102
+74
1930
$11K ﹤0.01%
101
+22
1931
$11K ﹤0.01%
1,402
-1
1932
$11K ﹤0.01%
304
+17
1933
$11K ﹤0.01%
231
+22
1934
$11K ﹤0.01%
1,519
-200
1935
$11K ﹤0.01%
265
+35
1936
$11K ﹤0.01%
799
1937
$11K ﹤0.01%
145
1938
$11K ﹤0.01%
98
+54
1939
$11K ﹤0.01%
311
+191
1940
$11K ﹤0.01%
819
-58
1941
$11K ﹤0.01%
223
+22
1942
$11K ﹤0.01%
+165
1943
$11K ﹤0.01%
1,000
1944
$11K ﹤0.01%
56
1945
$11K ﹤0.01%
40
-8
1946
$11K ﹤0.01%
715
1947
$11K ﹤0.01%
81
1948
$11K ﹤0.01%
500
1949
$11K ﹤0.01%
311
-645
1950
$11K ﹤0.01%
207
+131
76 77
78
79 80