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
2951
– –
-5
2952
$0 ﹤0.01%
376
2953
$0 ﹤0.01%
5
2954
$0 ﹤0.01%
8
-127
2955
$0 ﹤0.01%
+25
2956
$0 ﹤0.01%
25
2957
– –
-80
2958
$0 ﹤0.01%
+3
2959
$0 ﹤0.01%
+33
2960
$0 ﹤0.01%
+1
2961
– –
0
2962
$0 ﹤0.01%
+10
2963
$0 ﹤0.01%
+1
2964
$0 ﹤0.01%
+33
2965
– –
-3
2966
– –
-70
2967
– –
-4,500
2968
$0 ﹤0.01%
2
2969
– –
0
2970
$0 ﹤0.01%
5
2971
$0 ﹤0.01%
31
+26
2972
$0 ﹤0.01%
4
2973
– –
-7
2974
$0 ﹤0.01%
+19
2975
$0 ﹤0.01%
40
+33
116 117 118
119
120