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
1451
$26K ﹤0.01%
513
-179
1452
$26K ﹤0.01%
466
1453
$26K ﹤0.01%
1,433
+265
1454
$26K ﹤0.01%
1,571
1455
$26K ﹤0.01%
191
+36
1456
$26K ﹤0.01%
575
+25
1457
$26K ﹤0.01%
625
+152
1458
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236
+26
1459
$26K ﹤0.01%
990
-13
1460
$26K ﹤0.01%
+18
1461
$25K ﹤0.01%
184
-105
1462
$25K ﹤0.01%
1,078
+22
1463
$25K ﹤0.01%
186
1464
$25K ﹤0.01%
3,174
-1,009
1465
$25K ﹤0.01%
516
+11
1466
$25K ﹤0.01%
+1,005
1467
$25K ﹤0.01%
655
1468
$25K ﹤0.01%
643
+1
1469
$25K ﹤0.01%
376
+30
1470
$25K ﹤0.01%
747
-900
1471
$25K ﹤0.01%
995
1472
$25K ﹤0.01%
536
+26
1473
$25K ﹤0.01%
515
+65
1474
$25K ﹤0.01%
359
+8
1475
$25K ﹤0.01%
83
+12
57 58
59
60 61