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
1951
$11K ﹤0.01%
145
1952
$11K ﹤0.01%
98
+54
1953
$11K ﹤0.01%
311
+191
1954
$11K ﹤0.01%
81
1955
$11K ﹤0.01%
500
1956
$11K ﹤0.01%
819
-58
1957
$11K ﹤0.01%
223
+22
1958
$11K ﹤0.01%
+165
1959
$11K ﹤0.01%
1,000
1960
$11K ﹤0.01%
56
1961
$10K ﹤0.01%
160
-126
1962
$10K ﹤0.01%
128
1963
$10K ﹤0.01%
129
-1
1964
$10K ﹤0.01%
133
1965
$10K ﹤0.01%
+242
1966
$10K ﹤0.01%
246
+135
1967
$10K ﹤0.01%
310
1968
$10K ﹤0.01%
165
1969
$10K ﹤0.01%
245
1970
$10K ﹤0.01%
730
+113
1971
$10K ﹤0.01%
259
+30
1972
$10K ﹤0.01%
260
1973
$10K ﹤0.01%
288
+171
1974
$10K ﹤0.01%
4,000
1975
$10K ﹤0.01%
181
+39
77 78
79
80 81