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
2076
$7K ﹤0.01%
+747
2077
$6K ﹤0.01%
179
+95
2078
$6K ﹤0.01%
150
+39
2079
$6K ﹤0.01%
86
2080
$6K ﹤0.01%
209
+19
2081
$6K ﹤0.01%
50
-8
2082
$6K ﹤0.01%
382
2083
$6K ﹤0.01%
150
-2
2084
$6K ﹤0.01%
90
+9
2085
$6K ﹤0.01%
355
2086
$6K ﹤0.01%
645
2087
$6K ﹤0.01%
88
+7
2088
$6K ﹤0.01%
297
2089
$6K ﹤0.01%
137
2090
$6K ﹤0.01%
+1,429
2091
$6K ﹤0.01%
449
+213
2092
$6K ﹤0.01%
234
+141
2093
$6K ﹤0.01%
146
+46
2094
$6K ﹤0.01%
47
+21
2095
$6K ﹤0.01%
172
+14
2096
$6K ﹤0.01%
163
2097
$6K ﹤0.01%
125
+25
2098
$6K ﹤0.01%
622
-269
2099
$6K ﹤0.01%
58
+11
2100
$6K ﹤0.01%
205
+1
82 83
84
85 86