PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2001
$10K ﹤0.01%
1,000
2002
$10K ﹤0.01%
1,000
2003
$10K ﹤0.01%
1,000
2004
$10K ﹤0.01%
1,000
+252
2005
$10K ﹤0.01%
388
+49
2006
$10K ﹤0.01%
+20
2007
$9K ﹤0.01%
251
+155
2008
$9K ﹤0.01%
16
+2
2009
$9K ﹤0.01%
126
+68
2010
$9K ﹤0.01%
239
+30
2011
$9K ﹤0.01%
156
+19
2012
$9K ﹤0.01%
88
2013
$9K ﹤0.01%
1,441
2014
$9K ﹤0.01%
183
+5
2015
$9K ﹤0.01%
111
2016
$9K ﹤0.01%
247
+27
2017
$9K ﹤0.01%
+430
2018
$9K ﹤0.01%
2,106
2019
$9K ﹤0.01%
161
-6
2020
$9K ﹤0.01%
413
+285
2021
$9K ﹤0.01%
622
2022
$9K ﹤0.01%
518
-42
2023
$9K ﹤0.01%
216
2024
$9K ﹤0.01%
390
+295
2025
$9K ﹤0.01%
+65
79 80
81
82 83