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
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%
266
2309
$4K ﹤0.01%
50
-68
2310
$4K ﹤0.01%
+75
2311
$4K ﹤0.01%
98
+51
2312
$4K ﹤0.01%
34
-11
2313
$4K ﹤0.01%
47
-11
2314
$4K ﹤0.01%
253
2315
$4K ﹤0.01%
54
+11
2316
$4K ﹤0.01%
81
2317
$4K ﹤0.01%
140
2318
$4K ﹤0.01%
26
+22
2319
$4K ﹤0.01%
30
2320
$4K ﹤0.01%
358
2321
$4K ﹤0.01%
50
2322
$4K ﹤0.01%
39
2323
$4K ﹤0.01%
77
+26
2324
$4K ﹤0.01%
248
2325
$4K ﹤0.01%
62
91 92
93
94 95