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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
2126
$7K ﹤0.01%
57
+10
2127
$7K ﹤0.01%
131
-55
2128
$7K ﹤0.01%
500
2129
$7K ﹤0.01%
67
+47
2130
$7K ﹤0.01%
70
2131
$7K ﹤0.01%
505
2132
$7K ﹤0.01%
216
2133
$7K ﹤0.01%
84
+43
2134
$7K ﹤0.01%
184
-1
2135
$7K ﹤0.01%
35
+5
2136
$7K ﹤0.01%
108
2137
$7K ﹤0.01%
162
-1
2138
$7K ﹤0.01%
384
2139
$7K ﹤0.01%
+213
2140
$7K ﹤0.01%
371
2141
$7K ﹤0.01%
336
+310
2142
$7K ﹤0.01%
+150
2143
$7K ﹤0.01%
347
+5
2144
$7K ﹤0.01%
1,025
2145
$7K ﹤0.01%
530
2146
$7K ﹤0.01%
+496
2147
$7K ﹤0.01%
+896
2148
$7K ﹤0.01%
2,224
2149
$7K ﹤0.01%
26
+6
2150
$7K ﹤0.01%
133
-1
84 85
86
87 88