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
1976
$10K ﹤0.01%
169
+73
1977
$10K ﹤0.01%
125
+25
1978
$10K ﹤0.01%
206
1979
$10K ﹤0.01%
142
+15
1980
$10K ﹤0.01%
238
1981
$10K ﹤0.01%
203
+7
1982
$10K ﹤0.01%
183
+148
1983
$10K ﹤0.01%
1,446
-106
1984
$10K ﹤0.01%
778
+542
1985
$10K ﹤0.01%
+179
1986
$10K ﹤0.01%
115
+74
1987
$10K ﹤0.01%
157
+7
1988
$10K ﹤0.01%
42
+26
1989
$10K ﹤0.01%
94
+82
1990
$10K ﹤0.01%
16
1991
$10K ﹤0.01%
460
-100
1992
$10K ﹤0.01%
16
+8
1993
$10K ﹤0.01%
1,000
1994
$10K ﹤0.01%
450
1995
$10K ﹤0.01%
1,000
1996
$10K ﹤0.01%
+1,000
1997
$10K ﹤0.01%
1,000
1998
$10K ﹤0.01%
1,000
1999
$10K ﹤0.01%
280
2000
$10K ﹤0.01%
1,000
78 79
80
81 82