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
1976
$9K ﹤0.01%
339
+67
1977
$9K ﹤0.01%
304
+1
1978
$9K ﹤0.01%
+560
1979
$8K ﹤0.01%
748
1980
$8K ﹤0.01%
137
+23
1981
$8K ﹤0.01%
252
-40
1982
$8K ﹤0.01%
213
+4
1983
$8K ﹤0.01%
220
+85
1984
$8K ﹤0.01%
1,052
+61
1985
$8K ﹤0.01%
+167
1986
$8K ﹤0.01%
300
1987
$8K ﹤0.01%
186
-20
1988
$8K ﹤0.01%
58
+4
1989
$8K ﹤0.01%
102
+100
1990
$8K ﹤0.01%
100
+14
1991
$8K ﹤0.01%
+232
1992
$8K ﹤0.01%
205
+43
1993
$8K ﹤0.01%
649
+227
1994
$8K ﹤0.01%
159
+51
1995
$8K ﹤0.01%
371
-5
1996
$8K ﹤0.01%
138
+10
1997
$8K ﹤0.01%
+173
1998
$8K ﹤0.01%
400
1999
$8K ﹤0.01%
50
2000
$8K ﹤0.01%
492
+5
78 79
80
81 82