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
2351
$4K ﹤0.01%
140
+54
2352
$4K ﹤0.01%
4
+1
2353
$4K ﹤0.01%
250
-1,183
2354
$4K ﹤0.01%
25
-3
2355
$4K ﹤0.01%
21
+10
2356
$4K ﹤0.01%
55
+33
2357
$4K ﹤0.01%
296
2358
$4K ﹤0.01%
300
2359
$4K ﹤0.01%
100
-71
2360
$4K ﹤0.01%
67
2361
$4K ﹤0.01%
100
-100
2362
$4K ﹤0.01%
250
2363
$4K ﹤0.01%
42
+22
2364
$4K ﹤0.01%
562
2365
$4K ﹤0.01%
400
+300
2366
$4K ﹤0.01%
207
2367
$4K ﹤0.01%
89
+45
2368
$4K ﹤0.01%
82
2369
$4K ﹤0.01%
415
2370
$4K ﹤0.01%
191
+97
2371
$4K ﹤0.01%
123
2372
$4K ﹤0.01%
285
-90
2373
$4K ﹤0.01%
50
2374
$4K ﹤0.01%
198
+31
2375
$4K ﹤0.01%
296
93 94
95
96 97