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
2401
$3K ﹤0.01%
29
2402
$3K ﹤0.01%
196
-139
2403
$3K ﹤0.01%
+63
2404
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33
2405
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35
2406
$3K ﹤0.01%
+236
2407
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51
+5
2408
$3K ﹤0.01%
98
2409
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41
2410
$3K ﹤0.01%
50
+45
2411
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49
2412
$3K ﹤0.01%
245
2413
$3K ﹤0.01%
+41
2414
$3K ﹤0.01%
82
-1
2415
$3K ﹤0.01%
87
2416
$3K ﹤0.01%
225
2417
$3K ﹤0.01%
193
2418
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170
-123
2419
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189
2420
$3K ﹤0.01%
200
2421
$3K ﹤0.01%
94
2422
$3K ﹤0.01%
27
+22
2423
$3K ﹤0.01%
+182
2424
$3K ﹤0.01%
197
2425
$3K ﹤0.01%
+100
95 96
97
98 99