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
3201
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-333
3202
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-500
3203
$0 ﹤0.01%
2
3204
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3205
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+18
3206
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60
3207
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10
3208
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-9
3209
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-9
3210
$0 ﹤0.01%
4
-59
3211
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-67
3212
$0 ﹤0.01%
6
3213
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+33
3214
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77
3215
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3216
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3217
$0 ﹤0.01%
+37
3218
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-161
3219
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-1,000
3220
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-1,000
3221
$0 ﹤0.01%
36
+26
3222
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-1,000
3223
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3224
– –
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3225
$0 ﹤0.01%
179
127 128
129
130 131