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
2676
$1K ﹤0.01%
1
2677
$1K ﹤0.01%
132
2678
$1K ﹤0.01%
16
2679
$1K ﹤0.01%
+4
2680
$1K ﹤0.01%
60
2681
$1K ﹤0.01%
101
-199
2682
$1K ﹤0.01%
36
+19
2683
$1K ﹤0.01%
76
-1,237
2684
$1K ﹤0.01%
9
-96
2685
$1K ﹤0.01%
+32
2686
$1K ﹤0.01%
+9
2687
$1K ﹤0.01%
15
-7
2688
$1K ﹤0.01%
30
2689
$1K ﹤0.01%
+27
2690
$1K ﹤0.01%
5
2691
$1K ﹤0.01%
+104
2692
$1K ﹤0.01%
+12
2693
$1K ﹤0.01%
+17
2694
$1K ﹤0.01%
91
+1
2695
$1K ﹤0.01%
27
2696
$1K ﹤0.01%
+37
2697
$1K ﹤0.01%
+32
2698
$1K ﹤0.01%
+100
2699
$1K ﹤0.01%
+6
2700
$1K ﹤0.01%
+11
106 107
108
109 110