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
2576
– –
-125
2577
– –
-45
2578
– –
-28
2579
– –
0
2580
– –
-5
2581
– –
-500
2582
$0 ﹤0.01%
1
-149
2583
– –
-53
2584
$0 ﹤0.01%
50
2585
– –
-86
2586
– –
-58
2587
– –
-330
2588
$0 ﹤0.01%
8
2589
– –
-1,955
2590
– –
-57
2591
– –
0
2592
– –
-1,915
2593
– –
-1,093
2594
– –
-93
2595
– –
-21
2596
$0 ﹤0.01%
12
2597
$0 ﹤0.01%
48
-76
2598
– –
-739
2599
– –
-57
2600
– –
-27
101 102 103
104
105