PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

1
+$2.83M
2
+$2.54M
3
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.39M

Sector Composition

1 Technology 12.27%
2 Financials 6.05%
3 Healthcare 5.69%
4 Communication Services 4.23%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-653
2402
– –
-7,529
2403
– –
-714
2404
$0 ﹤0.01%
4
2405
– –
-69
2406
– –
-1,565
2407
– –
-275
2408
– –
-310
2409
– –
-491
2410
$0 ﹤0.01%
5
2411
– –
-41
2412
– –
-90
2413
$0 ﹤0.01%
12
2414
$0 ﹤0.01%
46
-1,977
2415
– –
-115
2416
$0 ﹤0.01%
35
2417
– –
-500
2418
$0 ﹤0.01%
12
2419
$0 ﹤0.01%
11
2420
– –
-2,000
2421
– –
-153
2422
– –
-53
2423
– –
-115
2424
– –
-703
2425
$0 ﹤0.01%
30
95 96
97
98 99