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
2301
$5K ﹤0.01%
100
+36
2302
$5K ﹤0.01%
+196
2303
$5K ﹤0.01%
612
2304
$5K ﹤0.01%
250
2305
$5K ﹤0.01%
36
-18
2306
$5K ﹤0.01%
+500
2307
$5K ﹤0.01%
529
2308
$4K ﹤0.01%
77
+26
2309
$4K ﹤0.01%
248
2310
$4K ﹤0.01%
62
2311
$4K ﹤0.01%
+292
2312
$4K ﹤0.01%
71
-69
2313
$4K ﹤0.01%
72
2314
$4K ﹤0.01%
28
2315
$4K ﹤0.01%
44
-8
2316
$4K ﹤0.01%
34
+1
2317
$4K ﹤0.01%
89
+31
2318
$4K ﹤0.01%
150
2319
$4K ﹤0.01%
59
2320
$4K ﹤0.01%
68
2321
$4K ﹤0.01%
398
2322
$4K ﹤0.01%
80
2323
$4K ﹤0.01%
161
+30
2324
$4K ﹤0.01%
50
+19
2325
$4K ﹤0.01%
320
91 92
93
94 95