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
2426
$3K ﹤0.01%
+41
2427
$3K ﹤0.01%
82
-1
2428
$3K ﹤0.01%
87
2429
$3K ﹤0.01%
225
2430
$3K ﹤0.01%
193
2431
$3K ﹤0.01%
170
-123
2432
$3K ﹤0.01%
189
2433
$3K ﹤0.01%
200
2434
$3K ﹤0.01%
77
2435
$3K ﹤0.01%
35
+5
2436
$3K ﹤0.01%
41
2437
$3K ﹤0.01%
94
2438
$3K ﹤0.01%
27
+22
2439
$3K ﹤0.01%
18
2440
$3K ﹤0.01%
148
+92
2441
$3K ﹤0.01%
11
-5
2442
$3K ﹤0.01%
35
+29
2443
$3K ﹤0.01%
159
2444
$3K ﹤0.01%
112
2445
$3K ﹤0.01%
80
2446
$3K ﹤0.01%
+100
2447
$3K ﹤0.01%
40
2448
$3K ﹤0.01%
90
-24
2449
$3K ﹤0.01%
287
2450
$3K ﹤0.01%
214
96 97
98
99 100