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
151
$2.02M 0.1%
35,325
-23,707
152
$2.01M 0.1%
65,842
+7,670
153
$2.01M 0.09%
8,250
+245
154
$2M 0.09%
14,801
-8,959
155
$2M 0.09%
17,509
+715
156
$1.97M 0.09%
90,564
+15,276
157
$1.95M 0.09%
20,969
+1,255
158
$1.95M 0.09%
13,840
-1,306
159
$1.91M 0.09%
10,597
160
$1.88M 0.09%
58,197
-4,395
161
$1.88M 0.09%
8,490
+1,817
162
$1.86M 0.09%
9,416
+418
163
$1.84M 0.09%
20,905
+10,381
164
$1.84M 0.09%
7,395
+484
165
$1.84M 0.09%
73,816
+10,984
166
$1.81M 0.09%
23,419
+416
167
$1.81M 0.09%
8,970
+159
168
$1.8M 0.08%
7,913
-1,748
169
$1.77M 0.08%
13,218
+1,157
170
$1.76M 0.08%
32,180
+4,423
171
$1.76M 0.08%
43,289
+149
172
$1.76M 0.08%
13,707
+18
173
$1.75M 0.08%
27,007
+821
174
$1.73M 0.08%
13,742
+2,973
175
$1.72M 0.08%
26,449
-1,092
5 6
7
8 9