We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2926
$0 ﹤0.01%
8
-1
2927
$0 ﹤0.01%
35
+15
2928
– –
-100
2929
– –
-3
2930
$0 ﹤0.01%
32
2931
$0 ﹤0.01%
13
-9,155
2932
– –
0
2933
$0 ﹤0.01%
1
2934
$0 ﹤0.01%
2
2935
$0 ﹤0.01%
+35
2936
$0 ﹤0.01%
+5
2937
– –
-10,000
2938
– –
0
2939
– –
-6,000
2940
$0 ﹤0.01%
5
2941
$0 ﹤0.01%
2
2942
$0 ﹤0.01%
60
2943
$0 ﹤0.01%
12
2944
$0 ﹤0.01%
+4
2945
$0 ﹤0.01%
+1
2946
$0 ﹤0.01%
3
-108
2947
$0 ﹤0.01%
6
2948
$0 ﹤0.01%
10
+4
2949
– –
-36
2950
$0 ﹤0.01%
+25
116 117
118
119 120