PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$14.8M
2
+$14.2M
3
+$12.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.15M

Top Sells

1
+$8.84M
2
+$8.59M
3
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.66M

Sector Composition

1 Technology 15.98%
2 Financials 7.55%
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
201
$1.46M 0.06%
25,590
-9,735
202
$1.45M 0.06%
6,054
+484
203
$1.44M 0.06%
9,997
-4,804
204
$1.43M 0.06%
6,554
+653
205
$1.42M 0.06%
22,431
+1,045
206
$1.41M 0.06%
10,780
+174
207
$1.39M 0.06%
3,591
+106
208
$1.39M 0.06%
50,832
-1,922
209
$1.38M 0.06%
13,928
+3,012
210
$1.37M 0.06%
2,176
+96
211
$1.35M 0.06%
8,103
+1,132
212
$1.34M 0.06%
17,215
-150
213
$1.32M 0.06%
31,222
+233
214
$1.31M 0.06%
4,937
+681
215
$1.3M 0.06%
15,094
-2,713
216
$1.28M 0.05%
26,820
+2,250
217
$1.26M 0.05%
15,970
-2,595
218
$1.25M 0.05%
16,534
+1,795
219
$1.25M 0.05%
3,314
+70
220
$1.25M 0.05%
4,083
+217
221
$1.25M 0.05%
8,895
+454
222
$1.22M 0.05%
8,988
-30
223
$1.21M 0.05%
12,718
-390
224
$1.2M 0.05%
13,194
+13,044
225
$1.2M 0.05%
19,894
-124
7 8
9
10 11