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
2201
$6K ﹤0.01%
247
-21
2202
$6K ﹤0.01%
+205
2203
$6K ﹤0.01%
1,222
-570
2204
$6K ﹤0.01%
500
+200
2205
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+284
2206
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44
-31
2207
$6K ﹤0.01%
+285
2208
$6K ﹤0.01%
+95
2209
$6K ﹤0.01%
+106
2210
$6K ﹤0.01%
+232
2211
$6K ﹤0.01%
+157
2212
$6K ﹤0.01%
149
+40
2213
$6K ﹤0.01%
574
+498
2214
$6K ﹤0.01%
154
2215
$6K ﹤0.01%
144
2216
$6K ﹤0.01%
+200
2217
$6K ﹤0.01%
1,000
2218
$6K ﹤0.01%
110
+10
2219
$6K ﹤0.01%
925
2220
$6K ﹤0.01%
98
+1
2221
$6K ﹤0.01%
412
2222
$6K ﹤0.01%
+300
2223
$6K ﹤0.01%
20
-12
2224
$6K ﹤0.01%
115
2225
$6K ﹤0.01%
36
+33
87 88
89
90 91