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
201
$1.61M 0.06%
17,407
-1,246
202
$1.57M 0.06%
16,892
+2,614
203
$1.57M 0.06%
1,714
-5
204
$1.55M 0.06%
5,205
+240
205
$1.52M 0.06%
30,216
-11,417
206
$1.51M 0.06%
4,200
+273
207
$1.51M 0.06%
9,217
+11
208
$1.47M 0.05%
40,244
-1,412
209
$1.46M 0.05%
13,416
-498
210
$1.46M 0.05%
54,860
+12,018
211
$1.46M 0.05%
76,241
212
$1.46M 0.05%
5,785
+663
213
$1.46M 0.05%
2,211
-16
214
$1.45M 0.05%
30,290
+1,373
215
$1.45M 0.05%
10,717
-58,531
216
$1.43M 0.05%
6,899
+255
217
$1.38M 0.05%
3,610
+354
218
$1.37M 0.05%
73,947
-5,941
219
$1.37M 0.05%
15,786
+1,648
220
$1.37M 0.05%
24,482
+1,164
221
$1.37M 0.05%
1,717
-106
222
$1.36M 0.05%
5,570
+557
223
$1.35M 0.05%
31,267
-2,317
224
$1.32M 0.05%
2,789
+184
225
$1.32M 0.05%
36,770
+2,050
7 8
9
10 11