PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$40.6M
3
+$13.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.61M

Top Sells

1
+$11.3M
2
+$6.89M
3
+$5.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.69M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.53M

Sector Composition

1 Technology 12.94%
2 Financials 11.16%
3 Healthcare 5.6%
4 Consumer Discretionary 3.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
80
-1
2502
$0 ﹤0.01%
22
-4,833
2503
– –
0
2504
– –
-14
2505
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21
2506
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50
2507
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2508
$0 ﹤0.01%
+5
2509
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60
2510
$0 ﹤0.01%
+1,160
2511
$0 ﹤0.01%
18
2512
$0 ﹤0.01%
14
2513
– –
-791
2514
– –
-468
2515
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-164
2516
$0 ﹤0.01%
184
2517
$0 ﹤0.01%
+230
2518
– –
-128
2519
$0 ﹤0.01%
42
2520
– –
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2521
$0 ﹤0.01%
37
2522
– –
-580
2523
– –
-4,451
2524
$0 ﹤0.01%
13
2525
– –
-15
99 100
101
102 103