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
2976
$0 ﹤0.01%
5
2977
$0 ﹤0.01%
8
2978
$0 ﹤0.01%
6
2979
– –
-3,967
2980
– –
0
2981
– –
-3
2982
$0 ﹤0.01%
17
-2
2983
$0 ﹤0.01%
+10
2984
$0 ﹤0.01%
3
-4
2985
$0 ﹤0.01%
3
2986
$0 ﹤0.01%
30
-1,215
2987
$0 ﹤0.01%
+10
2988
$0 ﹤0.01%
+4
2989
$0 ﹤0.01%
6
2990
– –
0
116 117 118 119
120