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
2676
$0 ﹤0.01%
3
-5
2677
$0 ﹤0.01%
+48
2678
– –
0
2679
– –
-410
2680
– –
-135
2681
– –
-119
2682
$0 ﹤0.01%
+15
2683
$0 ﹤0.01%
16
-467
2684
– –
-727
2685
$0 ﹤0.01%
+6
2686
– –
-19
2687
– –
-1,385
2688
– –
-2,141
2689
$0 ﹤0.01%
+5
2690
$0 ﹤0.01%
+350
2691
$0 ﹤0.01%
+24
2692
– –
-2
2693
$0 ﹤0.01%
+61
2694
– –
0
2695
$0 ﹤0.01%
+21
2696
$0 ﹤0.01%
24
2697
– –
-16
2698
$0 ﹤0.01%
26
2699
$0 ﹤0.01%
9
-109
2700
– –
-427
106 107
108
109 110