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
2226
$4K ﹤0.01%
266
2227
$4K ﹤0.01%
44
+37
2228
$4K ﹤0.01%
76
-171
2229
$4K ﹤0.01%
97
-52
2230
$4K ﹤0.01%
+40
2231
$4K ﹤0.01%
79
2232
$4K ﹤0.01%
83
+1
2233
$4K ﹤0.01%
+253
2234
$4K ﹤0.01%
265
2235
$4K ﹤0.01%
81
+3
2236
$4K ﹤0.01%
140
2237
$4K ﹤0.01%
+30
2238
$4K ﹤0.01%
109
+46
2239
$4K ﹤0.01%
87
+15
2240
$4K ﹤0.01%
358
2241
$4K ﹤0.01%
+40
2242
$4K ﹤0.01%
144
+37
2243
$4K ﹤0.01%
117
2244
$4K ﹤0.01%
101
-27
2245
$4K ﹤0.01%
132
2246
$4K ﹤0.01%
21
+4
2247
$4K ﹤0.01%
111
2248
$4K ﹤0.01%
134
2249
$4K ﹤0.01%
+325
2250
$4K ﹤0.01%
47
88 89
90
91 92