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
3226
– –
-252
3227
– –
-16
3228
– –
-36
3229
– –
-287
3230
– –
-27,000
3231
– –
-30
3232
– –
-1,163
3233
– –
-1,000
3234
– –
-144
3235
– –
-16
3236
– –
-7,600
3237
– –
-5,056
3238
– –
-32
3239
– –
-40
3240
– –
0
3241
– –
-912
3242
– –
-11
3243
– –
0
3244
– –
-2,419
3245
– –
0
3246
– –
-1,817,195
3247
– –
-984
3248
$0 ﹤0.01%
100
3249
$0 ﹤0.01%
350
3250
$0 ﹤0.01%
60
128 129
130
131 132