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
1276
$39K ﹤0.01%
696
+38
1277
$39K ﹤0.01%
1,626
+24
1278
$39K ﹤0.01%
266
-182
1279
$39K ﹤0.01%
2,750
-2,750
1280
$39K ﹤0.01%
1,301
+674
1281
$39K ﹤0.01%
1,075
1282
$39K ﹤0.01%
1,358
+1,311
1283
$39K ﹤0.01%
34
+1
1284
$39K ﹤0.01%
500
1285
$38K ﹤0.01%
633
+57
1286
$38K ﹤0.01%
308
+63
1287
$38K ﹤0.01%
821
1288
$38K ﹤0.01%
620
+2
1289
$38K ﹤0.01%
495
1290
$38K ﹤0.01%
850
-8
1291
$38K ﹤0.01%
757
1292
$38K ﹤0.01%
1,024
-2
1293
$38K ﹤0.01%
1,656
+130
1294
$38K ﹤0.01%
+431
1295
$37K ﹤0.01%
541
+8
1296
$37K ﹤0.01%
419
+9
1297
$37K ﹤0.01%
226
+46
1298
$37K ﹤0.01%
394
1299
$37K ﹤0.01%
859
+17
1300
$37K ﹤0.01%
1,260
+1,184
50 51
52
53 54