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
2776
– –
0
2777
$0 ﹤0.01%
5
-2,971
2778
– –
0
2779
– –
-830
2780
$0 ﹤0.01%
5
2781
$0 ﹤0.01%
11
2782
$0 ﹤0.01%
4
-6
2783
$0 ﹤0.01%
8
2784
$0 ﹤0.01%
2
-151
2785
$0 ﹤0.01%
1
2786
$0 ﹤0.01%
8
-1
2787
$0 ﹤0.01%
35
+15
2788
– –
-100
2789
– –
-3
2790
$0 ﹤0.01%
32
2791
$0 ﹤0.01%
13
-9,155
2792
– –
0
2793
$0 ﹤0.01%
1
2794
$0 ﹤0.01%
2
2795
$0 ﹤0.01%
+35
2796
$0 ﹤0.01%
+5
2797
– –
-10,000
2798
– –
0
2799
– –
-6,000
2800
$0 ﹤0.01%
5
110 111
112
113 114