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
2026
$7K ﹤0.01%
276
+95
2027
$7K ﹤0.01%
140
+38
2028
$7K ﹤0.01%
224
+67
2029
$7K ﹤0.01%
1,000
2030
$7K ﹤0.01%
+59
2031
$7K ﹤0.01%
144
2032
$7K ﹤0.01%
79
-11
2033
$7K ﹤0.01%
132
2034
$7K ﹤0.01%
125
-90
2035
$7K ﹤0.01%
178
2036
$7K ﹤0.01%
341
2037
$7K ﹤0.01%
75
2038
$7K ﹤0.01%
+90
2039
$7K ﹤0.01%
236
2040
$7K ﹤0.01%
431
+214
2041
$7K ﹤0.01%
500
2042
$7K ﹤0.01%
154
2043
$7K ﹤0.01%
174
2044
$7K ﹤0.01%
77
+13
2045
$7K ﹤0.01%
216
-287
2046
$7K ﹤0.01%
185
-124
2047
$7K ﹤0.01%
108
2048
$7K ﹤0.01%
171
+96
2049
$7K ﹤0.01%
44
-10
2050
$7K ﹤0.01%
163
+21
80 81
82
83 84