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
2326
$3K ﹤0.01%
190
+170
2327
$3K ﹤0.01%
320
+99
2328
$3K ﹤0.01%
45
+25
2329
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2330
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30
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2332
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46
2334
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2335
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41
-90
2336
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49
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2338
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-240
2339
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32
+20
2340
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43
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2342
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+299
2343
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50
-17
2344
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163
-459
2345
$3K ﹤0.01%
193
2346
$3K ﹤0.01%
41
2347
$3K ﹤0.01%
189
2348
$3K ﹤0.01%
81
+48
2349
$3K ﹤0.01%
200
2350
$3K ﹤0.01%
77
+27
92 93
94
95 96