PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2501
– –
-2,757
2502
$0 ﹤0.01%
4
2503
– –
-14
2504
– –
-126
2505
– –
-300
2506
– –
-54
2507
– –
-405
2508
$0 ﹤0.01%
9
2509
– –
-87
2510
– –
-26
2511
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-182
2512
– –
0
2513
– –
-20
2514
– –
-125
2515
– –
-1,038
2516
– –
-26
2517
– –
0
2518
– –
-603
2519
– –
-371
2520
– –
-121
2521
– –
0
2522
– –
-9
2523
– –
-8
2524
– –
-123
2525
$0 ﹤0.01%
40
99 100
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102 103