PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2001
$8K ﹤0.01%
413
2002
$8K ﹤0.01%
150
+19
2003
$8K ﹤0.01%
336
-9
2004
$8K ﹤0.01%
280
-1,765
2005
$8K ﹤0.01%
196
+19
2006
$8K ﹤0.01%
118
2007
$8K ﹤0.01%
2,200
2008
$8K ﹤0.01%
110
2009
$8K ﹤0.01%
147
-97
2010
$8K ﹤0.01%
120
-750
2011
$8K ﹤0.01%
261
2012
$8K ﹤0.01%
80
+12
2013
$8K ﹤0.01%
210
2014
$8K ﹤0.01%
103
2015
$8K ﹤0.01%
610
+67
2016
$8K ﹤0.01%
727
+627
2017
$8K ﹤0.01%
1,767
+225
2018
$8K ﹤0.01%
397
-10
2019
$8K ﹤0.01%
288
2020
$8K ﹤0.01%
748
2021
$8K ﹤0.01%
65
+4
2022
$8K ﹤0.01%
145
+13
2023
$8K ﹤0.01%
212
+100
2024
$7K ﹤0.01%
+747
2025
$7K ﹤0.01%
276
+95
79 80
81
82 83