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
3451
– –
-6
3452
– –
-250
3453
$0 ﹤0.01%
+57
3454
– –
-21
3455
– –
-1,000
3456
$0 ﹤0.01%
10
3457
– –
0
3458
$0 ﹤0.01%
+5
3459
$0 ﹤0.01%
25
-10
3460
– –
-500
3461
$0 ﹤0.01%
180
3462
$0 ﹤0.01%
4
3463
– –
-150
3464
$0 ﹤0.01%
+2
3465
– –
-1,000
3466
$0 ﹤0.01%
30
3467
$0 ﹤0.01%
5
3468
– –
-333
3469
– –
-2,000
3470
$0 ﹤0.01%
5
3471
– –
-24
3472
$0 ﹤0.01%
11
-65
3473
$0 ﹤0.01%
25
3474
$0 ﹤0.01%
100
3475
– –
-52
136 137 138
139
140