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
2726
– –
0
2727
– –
0
2728
– –
-193
2729
– –
-31
2730
$0 ﹤0.01%
37
2731
– –
-580
2732
– –
-4,451
2733
$0 ﹤0.01%
13
2734
– –
-15
2735
– –
-831
2736
– –
-249
2737
– –
-87
2738
$0 ﹤0.01%
+6
2739
$0 ﹤0.01%
+136
2740
– –
-1
2741
– –
-504
2742
$0 ﹤0.01%
200
2743
– –
-65
2744
– –
-170
2745
– –
-113
2746
$0 ﹤0.01%
25
2747
– –
-1,794
2748
$0 ﹤0.01%
15
-33
2749
– –
-3,721
2750
– –
0
108 109
110
111 112