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
901
$92K ﹤0.01%
1,257
+211
902
$92K ﹤0.01%
1,257
+29
903
$92K ﹤0.01%
1,926
+48
904
$92K ﹤0.01%
10,837
-219
905
$92K ﹤0.01%
2,676
-58
906
$92K ﹤0.01%
1,321
+20
907
$91K ﹤0.01%
684
+261
908
$91K ﹤0.01%
1,035
909
$91K ﹤0.01%
607
+12
910
$91K ﹤0.01%
1,641
911
$90K ﹤0.01%
787
+7
912
$90K ﹤0.01%
820
+66
913
$90K ﹤0.01%
1,879
+860
914
$90K ﹤0.01%
1,204
915
$90K ﹤0.01%
1,776
-268
916
$90K ﹤0.01%
3,685
917
$90K ﹤0.01%
216
+7
918
$89K ﹤0.01%
+1,794
919
$89K ﹤0.01%
1,288
920
$89K ﹤0.01%
+415
921
$89K ﹤0.01%
1,240
+100
922
$89K ﹤0.01%
181
+50
923
$88K ﹤0.01%
1,211
-17
924
$88K ﹤0.01%
1,659
+107
925
$88K ﹤0.01%
283
+7
35 36
37
38 39