We are live on ! Find out more
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
2101
$8K ﹤0.01%
210
2102
$8K ﹤0.01%
337
+46
2103
$8K ﹤0.01%
89
+48
2104
$8K ﹤0.01%
262
+79
2105
$8K ﹤0.01%
150
+120
2106
$8K ﹤0.01%
+17
2107
$8K ﹤0.01%
91
+2
2108
$8K ﹤0.01%
+113
2109
$8K ﹤0.01%
519
-234
2110
$8K ﹤0.01%
184
+162
2111
$8K ﹤0.01%
70
+33
2112
$8K ﹤0.01%
+121
2113
$8K ﹤0.01%
60
-16
2114
$8K ﹤0.01%
175
-188
2115
$7K ﹤0.01%
152
+2
2116
$7K ﹤0.01%
355
2117
$7K ﹤0.01%
645
2118
$7K ﹤0.01%
96
+74
2119
$7K ﹤0.01%
230
+200
2120
$7K ﹤0.01%
+101
2121
$7K ﹤0.01%
192
-21
2122
$7K ﹤0.01%
212
+188
2123
$7K ﹤0.01%
70
+48
2124
$7K ﹤0.01%
449
2125
$7K ﹤0.01%
115
-26
83 84
85
86 87