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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
2051
$9K ﹤0.01%
303
-1
2052
$9K ﹤0.01%
413
+285
2053
$9K ﹤0.01%
470
+140
2054
$9K ﹤0.01%
142
+104
2055
$9K ﹤0.01%
122
+80
2056
$9K ﹤0.01%
597
2057
$9K ﹤0.01%
50
2058
$9K ﹤0.01%
156
+6
2059
$9K ﹤0.01%
65
+11
2060
$8K ﹤0.01%
320
+44
2061
$8K ﹤0.01%
173
+23
2062
$8K ﹤0.01%
265
-108
2063
$8K ﹤0.01%
1,000
2064
$8K ﹤0.01%
320
2065
$8K ﹤0.01%
252
2066
$8K ﹤0.01%
41
-253
2067
$8K ﹤0.01%
192
+169
2068
$8K ﹤0.01%
199
2069
$8K ﹤0.01%
654
-243
2070
$8K ﹤0.01%
66
+29
2071
$8K ﹤0.01%
75
2072
$8K ﹤0.01%
+200
2073
$8K ﹤0.01%
300
2074
$8K ﹤0.01%
58
2075
$8K ﹤0.01%
102
81 82
83
84 85