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
2626
$3K ﹤0.01%
+3,333
2627
$3K ﹤0.01%
300
+225
2628
$3K ﹤0.01%
+142
2629
$3K ﹤0.01%
66
+60
2630
$3K ﹤0.01%
113
2631
$3K ﹤0.01%
203
2632
$3K ﹤0.01%
134
+51
2633
$3K ﹤0.01%
114
+64
2634
$3K ﹤0.01%
25
-109
2635
– –
0
2636
$2K ﹤0.01%
365
2637
$2K ﹤0.01%
145
2638
$2K ﹤0.01%
39
-5
2639
$2K ﹤0.01%
102
2640
$2K ﹤0.01%
39
+16
2641
$2K ﹤0.01%
60
2642
$2K ﹤0.01%
12
+1
2643
$2K ﹤0.01%
200
2644
$2K ﹤0.01%
112
-90
2645
$2K ﹤0.01%
+1,180
2646
$2K ﹤0.01%
+250
2647
$2K ﹤0.01%
257
+26
2648
$2K ﹤0.01%
+52
2649
$2K ﹤0.01%
61
+13
2650
$2K ﹤0.01%
203
+191
104 105
106
107 108