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
1776
$13K ﹤0.01%
258
1777
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100
1778
$13K ﹤0.01%
373
-23
1779
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152
+29
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328
1781
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1782
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227
1783
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1,440
1784
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3,407
1785
$13K ﹤0.01%
560
+154
1786
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70
+23
1787
$13K ﹤0.01%
+243
1788
$13K ﹤0.01%
760
+613
1789
$13K ﹤0.01%
93
-75
1790
$13K ﹤0.01%
140
+1
1791
$13K ﹤0.01%
1,078
-299
1792
$13K ﹤0.01%
504
-50
1793
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430
+31
1794
$13K ﹤0.01%
+468
1795
$13K ﹤0.01%
354
1796
$13K ﹤0.01%
278
1797
$13K ﹤0.01%
137
1798
$13K ﹤0.01%
466
-12
1799
$13K ﹤0.01%
+282
1800
$13K ﹤0.01%
490
-17,000
70 71
72
73 74