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
1976
$10K ﹤0.01%
1,000
1977
$10K ﹤0.01%
280
1978
$10K ﹤0.01%
1,000
1979
$10K ﹤0.01%
1,000
1980
$10K ﹤0.01%
165
1981
$10K ﹤0.01%
245
1982
$10K ﹤0.01%
730
+113
1983
$10K ﹤0.01%
259
+30
1984
$10K ﹤0.01%
260
1985
$10K ﹤0.01%
288
+171
1986
$10K ﹤0.01%
4,000
1987
$10K ﹤0.01%
181
+39
1988
$10K ﹤0.01%
169
+73
1989
$10K ﹤0.01%
125
+25
1990
$10K ﹤0.01%
206
1991
$10K ﹤0.01%
142
+15
1992
$10K ﹤0.01%
238
1993
$10K ﹤0.01%
203
+7
1994
$10K ﹤0.01%
183
+148
1995
$10K ﹤0.01%
1,404
-103
1996
$10K ﹤0.01%
778
+542
1997
$10K ﹤0.01%
+179
1998
$10K ﹤0.01%
115
+74
1999
$10K ﹤0.01%
157
+7
2000
$10K ﹤0.01%
42
+26
78 79
80
81 82