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
1851
$11K ﹤0.01%
165
+15
1852
$11K ﹤0.01%
245
-347
1853
$11K ﹤0.01%
+471
1854
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140
+117
1855
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+256
1856
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246
-40
1857
$11K ﹤0.01%
+1,165
1858
$11K ﹤0.01%
4,000
1859
$11K ﹤0.01%
387
1860
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113
1861
$11K ﹤0.01%
737
+21
1862
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278
1863
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276
-20
1864
$11K ﹤0.01%
206
1865
$11K ﹤0.01%
210
+110
1866
$11K ﹤0.01%
715
-100
1867
$11K ﹤0.01%
1,552
-579
1868
$11K ﹤0.01%
303
1869
$11K ﹤0.01%
124
1870
$11K ﹤0.01%
+47
1871
$11K ﹤0.01%
+150
1872
$11K ﹤0.01%
415
+75
1873
$11K ﹤0.01%
160
+19
1874
$11K ﹤0.01%
111
+107
1875
$11K ﹤0.01%
145
73 74
75
76 77