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
2151
$7K ﹤0.01%
2,224
2152
$7K ﹤0.01%
26
+6
2153
$7K ﹤0.01%
133
-1
2154
$7K ﹤0.01%
223
+204
2155
$7K ﹤0.01%
48
-10
2156
$7K ﹤0.01%
250
2157
$7K ﹤0.01%
212
2158
$7K ﹤0.01%
245
-2,497
2159
$7K ﹤0.01%
115
2160
$7K ﹤0.01%
213
2161
$7K ﹤0.01%
+240
2162
$7K ﹤0.01%
164
2163
$7K ﹤0.01%
315
+103
2164
$7K ﹤0.01%
103
2165
$7K ﹤0.01%
54
+30
2166
$7K ﹤0.01%
195
+168
2167
$7K ﹤0.01%
364
2168
$7K ﹤0.01%
153
2169
$7K ﹤0.01%
176
-13
2170
$7K ﹤0.01%
246
-60
2171
$7K ﹤0.01%
204
+50
2172
$7K ﹤0.01%
80
2173
$7K ﹤0.01%
1,192
-5,596
2174
$7K ﹤0.01%
667
+64
2175
$7K ﹤0.01%
326
-67
85 86
87
88 89