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
1351
$33K ﹤0.01%
452
1352
$33K ﹤0.01%
1,448
-142
1353
$33K ﹤0.01%
248
-13
1354
$33K ﹤0.01%
+500
1355
$33K ﹤0.01%
518
+63
1356
$33K ﹤0.01%
350
1357
$33K ﹤0.01%
882
+224
1358
$33K ﹤0.01%
771
-58
1359
$32K ﹤0.01%
2,354
+460
1360
$32K ﹤0.01%
818
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1361
$32K ﹤0.01%
386
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1362
$32K ﹤0.01%
6,200
1363
$32K ﹤0.01%
87
-40
1364
$32K ﹤0.01%
406
+70
1365
$32K ﹤0.01%
1,568
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1366
$32K ﹤0.01%
432
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1367
$32K ﹤0.01%
7,200
1368
$32K ﹤0.01%
3,747
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1369
$32K ﹤0.01%
+3,097
1370
$31K ﹤0.01%
925
1371
$31K ﹤0.01%
124
-12
1372
$31K ﹤0.01%
1,196
1373
$31K ﹤0.01%
681
+131
1374
$31K ﹤0.01%
1,000
1375
$31K ﹤0.01%
99
-2
53 54
55
56 57