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
$2.69B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,508
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.8M
3
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

1
+$17.7M
2
+$15.8M
3
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.96M

Sector Composition

1 Technology 16.85%
2 Financials 7.23%
3 Healthcare 6.36%
4 Consumer Discretionary 5.57%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
278
2502
$4K ﹤0.01%
31
+12
2503
$4K ﹤0.01%
319
-79
2504
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-30
2505
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136
+33
2506
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2507
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-82
2508
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2509
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155
-319
2510
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63
+44
2511
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+224
2512
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145
2513
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94
+74
2514
$4K ﹤0.01%
759
+54
2515
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24
2516
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2517
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+730
2518
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30
+4
2519
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96
-220
2520
$4K ﹤0.01%
456
2521
$4K ﹤0.01%
1,222
-356
2522
$4K ﹤0.01%
87
+44
2523
$4K ﹤0.01%
17
-3
2524
$4K ﹤0.01%
124
2525
$4K ﹤0.01%
211
+88
99 100
101
102 103