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
2001
$10K ﹤0.01%
94
+82
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%
+430
2008
$9K ﹤0.01%
2,106
2009
$9K ﹤0.01%
622
2010
$9K ﹤0.01%
518
-42
2011
$9K ﹤0.01%
390
+295
2012
$9K ﹤0.01%
+65
2013
$9K ﹤0.01%
232
2014
$9K ﹤0.01%
996
-189
2015
$9K ﹤0.01%
356
+277
2016
$9K ﹤0.01%
43
-12
2017
$9K ﹤0.01%
470
+140
2018
$9K ﹤0.01%
142
+104
2019
$9K ﹤0.01%
122
+80
2020
$9K ﹤0.01%
597
2021
$9K ﹤0.01%
50
2022
$9K ﹤0.01%
156
+6
2023
$9K ﹤0.01%
37
2024
$9K ﹤0.01%
47
2025
$9K ﹤0.01%
591
79 80
81
82 83