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
3001
$1K ﹤0.01%
77
3002
$1K ﹤0.01%
5
3003
$1K ﹤0.01%
28
3004
$1K ﹤0.01%
10
+3
3005
$1K ﹤0.01%
102
-1,085
3006
$1K ﹤0.01%
9
3007
$1K ﹤0.01%
4,150
3008
$1K ﹤0.01%
37
3009
$1K ﹤0.01%
12
3010
$1K ﹤0.01%
66
+14
3011
$1K ﹤0.01%
24
-20
3012
$1K ﹤0.01%
28
-58
3013
$1K ﹤0.01%
27
-233
3014
$1K ﹤0.01%
10
3015
$1K ﹤0.01%
+32
3016
$1K ﹤0.01%
19
3017
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35
+5
3018
$1K ﹤0.01%
25
3019
$1K ﹤0.01%
20
3020
$1K ﹤0.01%
161
3021
$1K ﹤0.01%
180
3022
$1K ﹤0.01%
61
3023
$1K ﹤0.01%
129
3024
$1K ﹤0.01%
+7
3025
$1K ﹤0.01%
5
119 120
121
122 123