PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$29.4M
2
+$14.9M
3
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.1M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M

Top Sells

1
+$17.9M
2
+$15.7M
3
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.94M

Sector Composition

1 Technology 16.88%
2 Financials 7.2%
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
3126
$0 ﹤0.01%
6
-5
3127
$0 ﹤0.01%
5
3128
$0 ﹤0.01%
1
-3
3129
– –
0
3130
– –
-26
3131
– –
-50
3132
$0 ﹤0.01%
1
-80
3133
$0 ﹤0.01%
1
3134
– –
0
3135
– –
0
3136
– –
-10
3137
– –
-17
3138
$0 ﹤0.01%
30
-500
3139
$0 ﹤0.01%
5
3140
$0 ﹤0.01%
5
-629
3141
– –
-896
3142
– –
-298
3143
– –
-42
3144
$0 ﹤0.01%
+10
3145
– –
-3
3146
– –
-468
3147
$0 ﹤0.01%
2
+1
3148
$0 ﹤0.01%
+11
3149
$0 ﹤0.01%
+9
3150
$0 ﹤0.01%
9
-157
124 125
126
127 128