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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2026
$9K ﹤0.01%
205
2027
$9K ﹤0.01%
110
+94
2028
$9K ﹤0.01%
415
+79
2029
$9K ﹤0.01%
280
2030
$9K ﹤0.01%
79
+51
2031
$9K ﹤0.01%
116
2032
$9K ﹤0.01%
80
2033
$9K ﹤0.01%
47
2034
$9K ﹤0.01%
178
+46
2035
$9K ﹤0.01%
300
-66
2036
$9K ﹤0.01%
1,553
2037
$9K ﹤0.01%
37
2038
$9K ﹤0.01%
47
2039
$9K ﹤0.01%
591
2040
$9K ﹤0.01%
8
2041
$9K ﹤0.01%
218
-1
2042
$9K ﹤0.01%
+263
2043
$9K ﹤0.01%
291
+60
2044
$9K ﹤0.01%
251
+155
2045
$9K ﹤0.01%
16
+2
2046
$9K ﹤0.01%
126
+68
2047
$9K ﹤0.01%
444
-911
2048
$9K ﹤0.01%
351
+91
2049
$9K ﹤0.01%
238
+38
2050
$9K ﹤0.01%
519
+454
80 81
82
83 84