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
1826
$12K ﹤0.01%
59
-5
1827
$12K ﹤0.01%
154
+14
1828
$12K ﹤0.01%
163
1829
$12K ﹤0.01%
150
+115
1830
$12K ﹤0.01%
279
1831
$12K ﹤0.01%
264
-79
1832
$12K ﹤0.01%
260
1833
$12K ﹤0.01%
+333
1834
$12K ﹤0.01%
+2,105
1835
$12K ﹤0.01%
844
1836
$12K ﹤0.01%
241
+21
1837
$12K ﹤0.01%
124
+19
1838
$12K ﹤0.01%
564
+96
1839
$12K ﹤0.01%
753
+147
1840
$12K ﹤0.01%
877
+58
1841
$12K ﹤0.01%
63
-61
1842
$12K ﹤0.01%
834
-25
1843
$12K ﹤0.01%
+1,000
1844
$11K ﹤0.01%
168
-444
1845
$11K ﹤0.01%
182
1846
$11K ﹤0.01%
287
+29
1847
$11K ﹤0.01%
101
+13
1848
$11K ﹤0.01%
1,719
+90
1849
$11K ﹤0.01%
141
+39
1850
$11K ﹤0.01%
93
72 73
74
75 76