PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2701
$1K ﹤0.01%
+7
2702
$1K ﹤0.01%
51
2703
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+26
2704
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+25
2705
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2706
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+47
2707
– –
0
2708
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24
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2709
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2710
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2711
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+8
2712
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3
2713
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2714
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+31
2715
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+12
2716
$1K ﹤0.01%
37
2717
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100
2718
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+15
2719
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37
2720
$1K ﹤0.01%
+25
2721
$1K ﹤0.01%
+12
2722
$1K ﹤0.01%
+20
2723
$1K ﹤0.01%
+161
2724
$1K ﹤0.01%
60
2725
$1K ﹤0.01%
+84
107 108
109
110 111