PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
1
$302M 12.81%
3,061,614
+143,670
2
$81.3M 3.44%
3,950,177
3
$78.9M 3.34%
576,346
+8,355
4
$69.6M 2.95%
284,337
+2
5
$60.1M 2.54%
571,632
+87,073
6
$47.4M 2.01%
275,540
+5,640
7
$47.3M 2%
235,385
-2,757
8
$46.2M 1.96%
617,588
+172,611
9
$44.3M 1.88%
788,112
+55,176
10
$42.8M 1.81%
157,827
+5,787
11
$36.8M 1.56%
1,674,357
+110,383
12
$34.9M 1.48%
1,311,815
-323,070
13
$31.9M 1.35%
530,646
+44,478
14
$31.1M 1.32%
269,366
+4,013
15
$28.5M 1.21%
66,380
+2,449
16
$28.1M 1.19%
248,648
+34,626
17
$26.4M 1.12%
118,505
+3,953
18
$26M 1.1%
213,120
+6,660
19
$25.1M 1.06%
374,912
-682
20
$22.8M 0.96%
309,210
-18,980
21
$22M 0.93%
63,147
+11,193
22
$21.3M 0.9%
459,068
+219,919
23
$20.8M 0.88%
166,320
+1,160
24
$20.3M 0.86%
57,191
-458
25
$18.2M 0.77%
363,996
-33,024
1
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