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
2401
$3K ﹤0.01%
102
2402
$3K ﹤0.01%
+300
2403
$3K ﹤0.01%
38
2404
$3K ﹤0.01%
71
-29
2405
$3K ﹤0.01%
+203
2406
$3K ﹤0.01%
+300
2407
$3K ﹤0.01%
54
-17
2408
$3K ﹤0.01%
64
-2
2409
$3K ﹤0.01%
80
+59
2410
$3K ﹤0.01%
87
+24
2411
$3K ﹤0.01%
+228
2412
$2K ﹤0.01%
+32
2413
$2K ﹤0.01%
7
2414
$2K ﹤0.01%
+40
2415
$2K ﹤0.01%
38
2416
$2K ﹤0.01%
16
2417
$2K ﹤0.01%
+25
2418
$2K ﹤0.01%
+48
2419
$2K ﹤0.01%
218
2420
$2K ﹤0.01%
+58
2421
$2K ﹤0.01%
83
2422
$2K ﹤0.01%
+31
2423
$2K ﹤0.01%
550
2424
$2K ﹤0.01%
291
2425
$2K ﹤0.01%
22
+6
95 96
97
98 99