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
1651
$17K ﹤0.01%
450
1652
$17K ﹤0.01%
785
-198
1653
$17K ﹤0.01%
588
1654
$17K ﹤0.01%
122
+43
1655
$17K ﹤0.01%
175
+3
1656
$17K ﹤0.01%
325
-60
1657
$17K ﹤0.01%
612
+24
1658
$17K ﹤0.01%
399
+155
1659
$17K ﹤0.01%
240
-42
1660
$17K ﹤0.01%
572
1661
$17K ﹤0.01%
124
+22
1662
$17K ﹤0.01%
579
+115
1663
$17K ﹤0.01%
1,414
+87
1664
$17K ﹤0.01%
444
-45
1665
$17K ﹤0.01%
425
-102
1666
$17K ﹤0.01%
2,300
+123
1667
$17K ﹤0.01%
585
+66
1668
$17K ﹤0.01%
758
+51
1669
$16K ﹤0.01%
+255
1670
$16K ﹤0.01%
109
1671
$16K ﹤0.01%
193
+1
1672
$16K ﹤0.01%
343
1673
$16K ﹤0.01%
866
-192
1674
$16K ﹤0.01%
1,400
1675
$16K ﹤0.01%
526
-36
65 66
67
68 69