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
126
$2.61M 0.12%
34,492
-723
127
$2.58M 0.12%
23,822
-12,078
128
$2.57M 0.12%
160,380
-3,432
129
$2.53M 0.12%
21,096
-758
130
$2.52M 0.12%
35,885
+2,059
131
$2.52M 0.12%
39,316
+3,677
132
$2.47M 0.12%
22,193
+13
133
$2.41M 0.11%
66,409
+1,331
134
$2.39M 0.11%
85,225
135
$2.39M 0.11%
23,415
-166
136
$2.36M 0.11%
48,922
-10,070
137
$2.36M 0.11%
9,175
-98
138
$2.35M 0.11%
31,890
-1,595
139
$2.35M 0.11%
13,795
+745
140
$2.32M 0.11%
9,707
-759
141
$2.31M 0.11%
6
+3
142
$2.28M 0.11%
6,349
+1,106
143
$2.19M 0.1%
29,121
+4,094
144
$2.18M 0.1%
5,703
+939
145
$2.13M 0.1%
27,390
+661
146
$2.11M 0.1%
28,291
-3,516
147
$2.1M 0.1%
18,237
+4,974
148
$2.08M 0.1%
35,742
-1,115
149
$2.07M 0.1%
90,679
+11,987
150
$2.04M 0.1%
9,122
-1,492
4 5
6
7 8