PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 13.03%
3,279,690
-25,789
2
$113M 4.18%
634,556
+9,653
3
$99.8M 3.71%
1,337,058
+394,036
4
$84.5M 3.14%
3,947,784
-2,393
5
$76.2M 2.83%
696,019
+49,718
6
$63.5M 2.36%
283,264
-1,312
7
$56.5M 2.1%
167,892
+1,280
8
$49.3M 1.83%
223,189
-647
9
$49.2M 1.83%
295,360
+10,980
10
$48.6M 1.8%
424,544
+130,067
11
$35.7M 1.33%
1,803,382
+76,474
12
$34.7M 1.29%
538,546
+1,461
13
$34.6M 1.29%
239,140
+16,980
14
$34.5M 1.28%
510,897
+118,993
15
$33.8M 1.26%
740,850
+127,932
16
$30.5M 1.13%
63,975
+2,702
17
$29.9M 1.11%
538,441
+114,476
18
$29.7M 1.1%
123,031
+1,387
19
$25.4M 0.94%
175,260
+7,680
20
$23M 0.85%
68,440
-563
21
$21.6M 0.8%
54,363
-876
22
$18.9M 0.7%
644,210
+55,200
23
$18.6M 0.69%
52,815
+11,724
24
$18.2M 0.68%
207,358
+5,572
25
$18.1M 0.67%
615,564
-24,245
1
2 3 4 5