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
2276
$4K ﹤0.01%
165
+46
2277
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41
2278
$4K ﹤0.01%
212
-21
2279
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120
+13
2280
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87
+20
2281
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130
2282
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96
-35
2283
$4K ﹤0.01%
58
+40
2284
– –
0
2285
$4K ﹤0.01%
1,792
+222
2286
$4K ﹤0.01%
85
-5
2287
$4K ﹤0.01%
23
+4
2288
$4K ﹤0.01%
76
2289
$4K ﹤0.01%
200
2290
$4K ﹤0.01%
+612
2291
$4K ﹤0.01%
37
+10
2292
$4K ﹤0.01%
200
2293
$4K ﹤0.01%
+413
2294
$4K ﹤0.01%
529
2295
$3K ﹤0.01%
51
2296
$3K ﹤0.01%
248
2297
$3K ﹤0.01%
62
2298
$3K ﹤0.01%
28
2299
$3K ﹤0.01%
72
-24
2300
$3K ﹤0.01%
65
90 91
92
93 94