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
2126
$6K ﹤0.01%
+700
2127
$6K ﹤0.01%
361
+31
2128
$6K ﹤0.01%
91
2129
$6K ﹤0.01%
100
2130
$6K ﹤0.01%
14
2131
$6K ﹤0.01%
298
+74
2132
$6K ﹤0.01%
110
2133
$6K ﹤0.01%
183
+15
2134
$6K ﹤0.01%
80
2135
$6K ﹤0.01%
260
2136
$6K ﹤0.01%
170
2137
$6K ﹤0.01%
603
2138
$6K ﹤0.01%
393
+67
2139
$6K ﹤0.01%
+300
2140
$5K ﹤0.01%
88
-1,519
2141
$5K ﹤0.01%
170
+29
2142
$5K ﹤0.01%
68
2143
$5K ﹤0.01%
+320
2144
$5K ﹤0.01%
161
-90
2145
$5K ﹤0.01%
49
+6
2146
$5K ﹤0.01%
+67
2147
$5K ﹤0.01%
75
2148
$5K ﹤0.01%
51
-19
2149
$5K ﹤0.01%
20
-918
2150
$5K ﹤0.01%
562
-154
84 85
86
87 88