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
2201
$5K ﹤0.01%
107
2202
$5K ﹤0.01%
57
2203
$5K ﹤0.01%
+78
2204
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97
2205
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412
2206
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32
2207
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137
2208
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85
2209
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394
+134
2210
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28
+12
2211
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115
2212
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114
2213
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+193
2214
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81
2215
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715
-190
2216
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28
2217
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52
+38
2218
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150
2219
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131
+60
2220
$4K ﹤0.01%
+398
2221
$4K ﹤0.01%
56
2222
$4K ﹤0.01%
403
2223
$4K ﹤0.01%
37
+23
2224
$4K ﹤0.01%
403
+61
2225
$4K ﹤0.01%
111
+50
87 88
89
90 91