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
2551
– –
-24
2552
– –
-387
2553
– –
-76
2554
– –
-406
2555
$0 ﹤0.01%
25
2556
$0 ﹤0.01%
27
2557
– –
0
2558
– –
-62
2559
$0 ﹤0.01%
275
2560
– –
-697
2561
– –
-21
2562
– –
-188
2563
$0 ﹤0.01%
8
2564
– –
-508
2565
– –
-3,359
2566
$0 ﹤0.01%
14
2567
– –
-11
2568
– –
0
2569
– –
-83
2570
– –
-692
2571
$0 ﹤0.01%
10
2572
– –
-336
2573
$0 ﹤0.01%
14
2574
– –
-28
2575
– –
0
101 102
103
104 105