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
126
$3.15M 0.12%
10,779
+411
127
$3.13M 0.12%
49,287
+4,262
128
$3.1M 0.12%
14,480
-260
129
$3.03M 0.11%
49,526
-2,329
130
$3.02M 0.11%
11,259
+1,036
131
$3M 0.11%
11,217
+982
132
$2.98M 0.11%
69,750
-10,187
133
$2.96M 0.11%
47,468
-3,957
134
$2.96M 0.11%
27,570
+8,830
135
$2.91M 0.11%
57,907
-565
136
$2.9M 0.11%
29,562
-89
137
$2.87M 0.11%
37,392
-3,933
138
$2.86M 0.11%
18,797
+1,049
139
$2.85M 0.11%
150,276
-10,164
140
$2.84M 0.11%
161,814
+523
141
$2.74M 0.1%
8,971
-1,687
142
$2.71M 0.1%
33,379
-2,104
143
$2.67M 0.1%
50,231
-8
144
$2.58M 0.1%
8,045
-2
145
$2.57M 0.1%
38,650
+8,120
146
$2.56M 0.09%
23,797
-7,515
147
$2.54M 0.09%
12,206
-149
148
$2.51M 0.09%
24,894
+2,379
149
$2.42M 0.09%
33,254
+2,255
150
$2.38M 0.09%
34,036
+28,582
4 5
6
7 8