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
2176
$7K ﹤0.01%
+860
2177
$7K ﹤0.01%
288
2178
$7K ﹤0.01%
210
+34
2179
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+71
2180
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+71
2181
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297
2182
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59
2183
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137
2184
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+238
2185
$6K ﹤0.01%
72
+16
2186
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65
-60
2187
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160
2188
$6K ﹤0.01%
65
+19
2189
$6K ﹤0.01%
234
2190
$6K ﹤0.01%
32
2191
$6K ﹤0.01%
146
2192
$6K ﹤0.01%
80
+48
2193
$6K ﹤0.01%
235
-1
2194
$6K ﹤0.01%
79
-849
2195
$6K ﹤0.01%
164
+1
2196
$6K ﹤0.01%
125
2197
$6K ﹤0.01%
285
+125
2198
$6K ﹤0.01%
+149
2199
$6K ﹤0.01%
+402
2200
$6K ﹤0.01%
+257
86 87
88
89 90