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
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

1
+$2.83M
2
+$2.54M
3
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.39M

Sector Composition

1 Technology 12.27%
2 Financials 6.05%
3 Healthcare 5.69%
4 Communication Services 4.23%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-338
2477
– –
-873
2478
– –
-71
2479
$0 ﹤0.01%
9
2480
– –
-41
2481
– –
-512
2482
– –
-26
2483
$0 ﹤0.01%
3
2484
– –
-890
2485
$0 ﹤0.01%
50
2486
– –
-339
2487
– –
-629
2488
$0 ﹤0.01%
14
2489
– –
-134
2490
– –
0
2491
– –
-106
2492
– –
0
2493
$0 ﹤0.01%
+30
2494
– –
-2
2495
– –
-102
2496
– –
-1,260
2497
$0 ﹤0.01%
2
2498
– –
-168
2499
– –
-38
2500
– –
-321
98 99
100
101 102