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
2101
$8K ﹤0.01%
261
2102
$8K ﹤0.01%
623
-76
2103
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210
2104
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337
+46
2105
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89
+48
2106
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262
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2107
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150
+120
2108
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91
+2
2109
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+113
2110
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519
-234
2111
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184
+162
2112
$8K ﹤0.01%
70
+33
2113
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+121
2114
$8K ﹤0.01%
60
-16
2115
$7K ﹤0.01%
188
+39
2116
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2117
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152
+2
2118
$7K ﹤0.01%
355
2119
$7K ﹤0.01%
734
2120
$7K ﹤0.01%
645
2121
$7K ﹤0.01%
96
+74
2122
$7K ﹤0.01%
230
+200
2123
$7K ﹤0.01%
+101
2124
$7K ﹤0.01%
192
-21
2125
$7K ﹤0.01%
212
+188
83 84
85
86 87