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
1876
$11K ﹤0.01%
591
1877
$11K ﹤0.01%
218
1878
$11K ﹤0.01%
306
+74
1879
$11K ﹤0.01%
753
+418
1880
$11K ﹤0.01%
201
+12
1881
$11K ﹤0.01%
305
+251
1882
$11K ﹤0.01%
1,000
1883
$11K ﹤0.01%
91
+38
1884
$11K ﹤0.01%
1,000
1885
$11K ﹤0.01%
56
1886
$11K ﹤0.01%
641
+58
1887
$11K ﹤0.01%
76
+28
1888
$10K ﹤0.01%
81
+16
1889
$10K ﹤0.01%
600
1890
$10K ﹤0.01%
+1,000
1891
$10K ﹤0.01%
+500
1892
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174
1893
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450
1894
$10K ﹤0.01%
+1,000
1895
$10K ﹤0.01%
+1,000
1896
$10K ﹤0.01%
1,000
1897
$10K ﹤0.01%
1,000
1898
$10K ﹤0.01%
1,000
1899
$10K ﹤0.01%
+1,000
1900
$10K ﹤0.01%
1,000
74 75
76
77 78