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
176
$1.78M 0.08%
7,320
-75
177
$1.76M 0.07%
28,960
-6,782
178
$1.75M 0.07%
55,960
-9,882
179
$1.74M 0.07%
136,515
180
$1.74M 0.07%
29,766
-64
181
$1.71M 0.07%
5,957
+148
182
$1.71M 0.07%
38,633
-4,656
183
$1.7M 0.07%
20,054
-851
184
$1.7M 0.07%
9,493
+104
185
$1.66M 0.07%
51,108
-7,089
186
$1.64M 0.07%
13,243
+1,701
187
$1.64M 0.07%
6,523
-4,557
188
$1.64M 0.07%
31,282
+12,388
189
$1.61M 0.07%
6,620
+517
190
$1.6M 0.07%
21,791
+1,791
191
$1.59M 0.07%
13,003
+2,998
192
$1.57M 0.07%
35,425
-250
193
$1.54M 0.07%
1,762
-63
194
$1.48M 0.06%
5,356
+184
195
$1.47M 0.06%
40,068
+229
196
$1.47M 0.06%
8,914
+825
197
$1.47M 0.06%
31,162
+22,364
198
$1.47M 0.06%
26,820
-5,360
199
$1.47M 0.06%
10,265
+421
200
$1.47M 0.06%
74,741
-675
6 7
8
9 10