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
3026
$1K ﹤0.01%
19
-5
3027
$1K ﹤0.01%
92
3028
$1K ﹤0.01%
25
+6
3029
$1K ﹤0.01%
+8
3030
$1K ﹤0.01%
+72
3031
$1K ﹤0.01%
+80
3032
$1K ﹤0.01%
+38
3033
$0 ﹤0.01%
49
3034
– –
-5,056
3035
– –
-32
3036
– –
-40
3037
– –
0
3038
– –
-912
3039
– –
-11
3040
– –
0
3041
– –
-2,419
3042
– –
0
3043
– –
-1,817,195
3044
– –
-984
3045
$0 ﹤0.01%
100
3046
$0 ﹤0.01%
350
3047
$0 ﹤0.01%
60
3048
– –
-18
3049
– –
-20
3050
$0 ﹤0.01%
16
120 121
122
123 124