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
1751
$14K ﹤0.01%
1,500
1752
$14K ﹤0.01%
183
+171
1753
$14K ﹤0.01%
173
-24
1754
$14K ﹤0.01%
+201
1755
$14K ﹤0.01%
274
+8
1756
$14K ﹤0.01%
1,224
+185
1757
$14K ﹤0.01%
52
-40
1758
$14K ﹤0.01%
+96
1759
$14K ﹤0.01%
206
1760
$14K ﹤0.01%
452
1761
$14K ﹤0.01%
165
1762
$14K ﹤0.01%
334
+29
1763
$14K ﹤0.01%
428
-4
1764
$14K ﹤0.01%
579
+153
1765
$14K ﹤0.01%
+139
1766
$14K ﹤0.01%
277
+17
1767
$14K ﹤0.01%
282
1768
$14K ﹤0.01%
231
1769
$14K ﹤0.01%
697
1770
$13K ﹤0.01%
136
+6
1771
$13K ﹤0.01%
841
1772
$13K ﹤0.01%
367
1773
$13K ﹤0.01%
448
1774
$13K ﹤0.01%
238
1775
$13K ﹤0.01%
183
69 70
71
72 73