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
776
$131K 0.01%
650
+93
777
$131K 0.01%
22,500
778
$129K 0.01%
4,150
+875
779
$129K 0.01%
+2,493
780
$129K 0.01%
4,677
+1,191
781
$129K 0.01%
4,481
+1,863
782
$129K 0.01%
4,744
+2,755
783
$129K 0.01%
5,221
784
$129K 0.01%
2,084
785
$129K 0.01%
20,000
786
$128K 0.01%
2,777
+298
787
$127K 0.01%
4,998
-180
788
$126K 0.01%
381
+2
789
$126K 0.01%
214
+12
790
$126K 0.01%
970
791
$126K 0.01%
1,016
-13
792
$125K 0.01%
2,796
+480
793
$125K 0.01%
1,392
-472
794
$125K 0.01%
2,070
-61
795
$124K 0.01%
5,115
+2,041
796
$124K 0.01%
8,114
797
$123K 0.01%
5,378
+28
798
$123K 0.01%
1,038
+17
799
$123K 0.01%
2,680
+300
800
$123K 0.01%
1,749
+849
30 31
32
33 34