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
2226
$6K ﹤0.01%
54
+22
2227
$6K ﹤0.01%
+100
2228
$6K ﹤0.01%
560
2229
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47
+45
2230
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143
+92
2231
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90
2232
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143
+128
2233
$6K ﹤0.01%
+9
2234
$6K ﹤0.01%
110
2235
$6K ﹤0.01%
99
+90
2236
$6K ﹤0.01%
52
-44
2237
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6
+1
2238
$6K ﹤0.01%
702
+2
2239
$6K ﹤0.01%
218
+53
2240
$6K ﹤0.01%
113
-128
2241
$6K ﹤0.01%
203
-10
2242
$6K ﹤0.01%
185
+117
2243
$6K ﹤0.01%
36
2244
$6K ﹤0.01%
100
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