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
2301
$3K ﹤0.01%
+133
2302
$3K ﹤0.01%
+100
2303
$3K ﹤0.01%
33
-15
2304
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32
-68
2305
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26
2306
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95
+26
2307
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+50
2308
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59
2309
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+18
2310
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8
2311
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68
+12
2312
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66
2313
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225
2314
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74
+14
2315
$3K ﹤0.01%
+50
2316
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80
2317
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49
+11
2318
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131
2319
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+1
2320
$3K ﹤0.01%
31
2321
$3K ﹤0.01%
100
-4
2322
$3K ﹤0.01%
32
+11
2323
$3K ﹤0.01%
335
+139
2324
$3K ﹤0.01%
22
+16
2325
$3K ﹤0.01%
33
91 92
93
94 95