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
$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
3026
$1K ﹤0.01%
+7
3027
$1K ﹤0.01%
5
3028
$1K ﹤0.01%
19
-5
3029
$1K ﹤0.01%
92
3030
$1K ﹤0.01%
25
+6
3031
$1K ﹤0.01%
+8
3032
$1K ﹤0.01%
+72
3033
– –
-1,000
3034
$0 ﹤0.01%
+18
3035
– –
-24
3036
$0 ﹤0.01%
11
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3037
$0 ﹤0.01%
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100
3039
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3040
$0 ﹤0.01%
10
3041
– –
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3042
$0 ﹤0.01%
+10
3043
$0 ﹤0.01%
44
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3044
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3045
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3046
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3047
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-350
3048
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-52
3049
– –
-136,515
3050
$0 ﹤0.01%
333
120 121
122
123 124