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
2351
$3K ﹤0.01%
30
2352
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41
2353
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+23
2354
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94
2355
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79
+34
2356
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100
2357
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18
2358
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42
+8
2359
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420
2360
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159
2361
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+178
2362
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70
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40
2364
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32
+17
2365
$3K ﹤0.01%
4,150
+50
2366
$3K ﹤0.01%
287
2367
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2368
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+40
2369
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197
+37
2370
$3K ﹤0.01%
+90
2371
$3K ﹤0.01%
128
2372
$3K ﹤0.01%
44
2373
$3K ﹤0.01%
69
+50
2374
$3K ﹤0.01%
91
2375
$3K ﹤0.01%
278
93 94
95
96 97