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
2401
$3K ﹤0.01%
79
+5
2402
$3K ﹤0.01%
98
2403
$3K ﹤0.01%
250
+50
2404
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1
2405
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715
2406
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319
+101
2407
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65
2408
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133
2409
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95
2410
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83
2411
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19
+1
2412
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100
2413
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291
-112
2414
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29
2415
$3K ﹤0.01%
196
-139
2416
$3K ﹤0.01%
+63
2417
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33
2418
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35
2419
$3K ﹤0.01%
+236
2420
$3K ﹤0.01%
51
+5
2421
$3K ﹤0.01%
98
2422
$3K ﹤0.01%
41
2423
$3K ﹤0.01%
50
+45
2424
$3K ﹤0.01%
49
2425
$3K ﹤0.01%
245
95 96
97
98 99