PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2076
$8K ﹤0.01%
102
2077
$8K ﹤0.01%
236
+31
2078
$8K ﹤0.01%
521
2079
$8K ﹤0.01%
154
2080
$8K ﹤0.01%
180
-13
2081
$8K ﹤0.01%
+128
2082
$8K ﹤0.01%
1,165
2083
$8K ﹤0.01%
425
-2,975
2084
$8K ﹤0.01%
299
+165
2085
$8K ﹤0.01%
159
2086
$8K ﹤0.01%
361
+324
2087
$8K ﹤0.01%
175
-188
2088
$8K ﹤0.01%
171
2089
$8K ﹤0.01%
93
+82
2090
$8K ﹤0.01%
+23
2091
$8K ﹤0.01%
237
-600
2092
$8K ﹤0.01%
323
+250
2093
$8K ﹤0.01%
497
+5
2094
$8K ﹤0.01%
614
2095
$8K ﹤0.01%
+144
2096
$8K ﹤0.01%
413
2097
$8K ﹤0.01%
280
+16
2098
$8K ﹤0.01%
129
-140
2099
$8K ﹤0.01%
219
+9
2100
$8K ﹤0.01%
147
82 83
84
85 86