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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
2226
$6K ﹤0.01%
185
+117
2227
$6K ﹤0.01%
36
2228
$6K ﹤0.01%
100
2229
$6K ﹤0.01%
+257
2230
$6K ﹤0.01%
247
-21
2231
$6K ﹤0.01%
+205
2232
$6K ﹤0.01%
1,222
-570
2233
$6K ﹤0.01%
500
+200
2234
$6K ﹤0.01%
+284
2235
$6K ﹤0.01%
44
-31
2236
$6K ﹤0.01%
+285
2237
$6K ﹤0.01%
+95
2238
$6K ﹤0.01%
+106
2239
$6K ﹤0.01%
+232
2240
$6K ﹤0.01%
+157
2241
$6K ﹤0.01%
149
+40
2242
$6K ﹤0.01%
574
+498
2243
$6K ﹤0.01%
154
2244
$6K ﹤0.01%
6
+1
2245
$5K ﹤0.01%
+89
2246
$5K ﹤0.01%
116
-2
2247
$5K ﹤0.01%
250
+225
2248
$5K ﹤0.01%
78
+16
2249
– –
0
2250
$5K ﹤0.01%
237
88 89
90
91 92