PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
52
-44
2227
$6K ﹤0.01%
702
+2
2228
$6K ﹤0.01%
218
+53
2229
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113
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2230
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203
-10
2231
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185
+117
2232
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36
2233
$6K ﹤0.01%
100
2234
$6K ﹤0.01%
+257
2235
$6K ﹤0.01%
247
-21
2236
$6K ﹤0.01%
+205
2237
$6K ﹤0.01%
1,222
-570
2238
$6K ﹤0.01%
500
+200
2239
$6K ﹤0.01%
+284
2240
$6K ﹤0.01%
44
-31
2241
$6K ﹤0.01%
+285
2242
$6K ﹤0.01%
+95
2243
$6K ﹤0.01%
+106
2244
$6K ﹤0.01%
+232
2245
$5K ﹤0.01%
86
2246
$5K ﹤0.01%
+81
2247
$5K ﹤0.01%
195
+25
2248
$5K ﹤0.01%
161
2249
$5K ﹤0.01%
62
+13
2250
$5K ﹤0.01%
49
88 89
90
91 92