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
1901
$10K ﹤0.01%
+734
1902
$10K ﹤0.01%
179
-57
1903
$10K ﹤0.01%
59
1904
$10K ﹤0.01%
398
+110
1905
$10K ﹤0.01%
209
-16
1906
$10K ﹤0.01%
310
+48
1907
$10K ﹤0.01%
232
-239
1908
$10K ﹤0.01%
2,106
-472
1909
$10K ﹤0.01%
33
1910
$10K ﹤0.01%
87
+5
1911
$10K ﹤0.01%
113
+6
1912
$10K ﹤0.01%
315
1913
$10K ﹤0.01%
347
+27
1914
$10K ﹤0.01%
463
-225
1915
$10K ﹤0.01%
240
+14
1916
$10K ﹤0.01%
+892
1917
$10K ﹤0.01%
146
1918
$10K ﹤0.01%
+180
1919
$10K ﹤0.01%
+179
1920
$10K ﹤0.01%
134
-26
1921
$10K ﹤0.01%
130
1922
$10K ﹤0.01%
+139
1923
$10K ﹤0.01%
238
1924
$10K ﹤0.01%
+200
1925
$10K ﹤0.01%
55
75 76
77
78 79