We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
3151
– –
0
3152
– –
-400
3153
– –
-76
3154
$0 ﹤0.01%
+3
3155
– –
-19
3156
$0 ﹤0.01%
31
3157
$0 ﹤0.01%
+9
3158
– –
-29
3159
– –
-700
3160
– –
0
3161
– –
0
3162
$0 ﹤0.01%
1
3163
$0 ﹤0.01%
129
+117
3164
$0 ﹤0.01%
1
3165
$0 ﹤0.01%
+1
3166
– –
-199
3167
– –
-11
3168
– –
-49
3169
$0 ﹤0.01%
+1
3170
$0 ﹤0.01%
+37
3171
$0 ﹤0.01%
34
3172
– –
-6
3173
– –
-250
3174
– –
-21
3175
– –
-1,000
125 126
127
128 129