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
2701
– –
-119
2702
$0 ﹤0.01%
+15
2703
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-4,835
2704
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-50
2705
$0 ﹤0.01%
+3
2706
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-139
2707
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-340
2708
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-1,951
2709
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-250
2710
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-332
2711
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2712
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-878
2713
$0 ﹤0.01%
56
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2714
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28
-31
2715
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-250
2716
$0 ﹤0.01%
+88
2717
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60
2718
$0 ﹤0.01%
+1,160
2719
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18
2720
$0 ﹤0.01%
+230
2721
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2722
$0 ﹤0.01%
42
2723
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2724
$0 ﹤0.01%
+39
2725
$0 ﹤0.01%
27
-275
107 108
109
110 111