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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$17.6M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
5
PLTR icon
Palantir
PLTR
+$12.8M

Top Sells

1
+$10M
2
+$8.38M
3
+$4.65M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

1 Technology 15.54%
2 Financials 8.09%
3 Healthcare 6.25%
4 Communication Services 5.32%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$1K ﹤0.01%
78
-126
2602
$1K ﹤0.01%
+56
2603
$1K ﹤0.01%
34
-412
2604
$1K ﹤0.01%
+16
2605
$1K ﹤0.01%
438
2606
$1K ﹤0.01%
+100
2607
$1K ﹤0.01%
92
2608
$1K ﹤0.01%
49
-37
2609
$1K ﹤0.01%
30
2610
$1K ﹤0.01%
73
+7
2611
$1K ﹤0.01%
350
2612
$1K ﹤0.01%
+17
2613
$1K ﹤0.01%
+33
2614
$1K ﹤0.01%
+4
2615
$1K ﹤0.01%
+5
2616
$1K ﹤0.01%
+225
2617
$1K ﹤0.01%
+14
2618
$1K ﹤0.01%
63
+28
2619
$1K ﹤0.01%
18
2620
$1K ﹤0.01%
68
2621
$1K ﹤0.01%
21
+18
2622
$1K ﹤0.01%
21
2623
$1K ﹤0.01%
88
2624
$1K ﹤0.01%
10
-76
2625
$1K ﹤0.01%
42
103 104
105
106 107