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
1951
$11K ﹤0.01%
232
1952
$11K ﹤0.01%
195
-14
1953
$11K ﹤0.01%
52
-4
1954
$11K ﹤0.01%
158
-5
1955
$11K ﹤0.01%
359
+12
1956
$11K ﹤0.01%
95
1957
$11K ﹤0.01%
138
+1
1958
$11K ﹤0.01%
77
1959
$11K ﹤0.01%
55
1960
$11K ﹤0.01%
338
-1,527
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%
16
1969
$10K ﹤0.01%
460
-100
1970
$10K ﹤0.01%
16
+8
1971
$10K ﹤0.01%
1,000
1972
$10K ﹤0.01%
450
1973
$10K ﹤0.01%
1,000
1974
$10K ﹤0.01%
+1,000
1975
$10K ﹤0.01%
1,000
77 78
79
80 81