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
1926
$12K ﹤0.01%
180
+6
1927
$12K ﹤0.01%
833
-1
1928
$12K ﹤0.01%
577
+473
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%
311
-645
1936
$11K ﹤0.01%
207
+131
1937
$11K ﹤0.01%
232
1938
$11K ﹤0.01%
195
-14
1939
$11K ﹤0.01%
52
-4
1940
$11K ﹤0.01%
158
-5
1941
$11K ﹤0.01%
359
+12
1942
$11K ﹤0.01%
95
1943
$11K ﹤0.01%
138
+1
1944
$11K ﹤0.01%
77
1945
$11K ﹤0.01%
40
-8
1946
$11K ﹤0.01%
715
1947
$11K ﹤0.01%
55
1948
$11K ﹤0.01%
338
-1,527
1949
$11K ﹤0.01%
265
+35
1950
$11K ﹤0.01%
799
76 77
78
79 80