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
1051
$65K ﹤0.01%
1,576
1052
$65K ﹤0.01%
2,173
-225
1053
$65K ﹤0.01%
2,635
1054
$65K ﹤0.01%
1,382
+5
1055
$64K ﹤0.01%
240
1056
$64K ﹤0.01%
+1,033
1057
$64K ﹤0.01%
5,000
1058
$64K ﹤0.01%
2,395
+1,000
1059
$64K ﹤0.01%
800
1060
$64K ﹤0.01%
1,329
+159
1061
$64K ﹤0.01%
6,182
+98
1062
$63K ﹤0.01%
2,647
-307
1063
$63K ﹤0.01%
2,345
+189
1064
$63K ﹤0.01%
1,452
-366
1065
$63K ﹤0.01%
831
+77
1066
$63K ﹤0.01%
737
1067
$63K ﹤0.01%
1,201
1068
$63K ﹤0.01%
1,200
1069
$63K ﹤0.01%
714
1070
$63K ﹤0.01%
2,746
-397
1071
$62K ﹤0.01%
2,906
+169
1072
$62K ﹤0.01%
408
+156
1073
$62K ﹤0.01%
897
+216
1074
$62K ﹤0.01%
1,851
+66
1075
$62K ﹤0.01%
1,180
-54
41 42
43
44 45