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
2751
– –
-650
2752
$0 ﹤0.01%
+78
2753
$0 ﹤0.01%
62
-59
2754
– –
-7
2755
$0 ﹤0.01%
+7
2756
$0 ﹤0.01%
116
-118
2757
– –
-142
2758
– –
-26
2759
– –
-10
2760
$0 ﹤0.01%
+89
2761
$0 ﹤0.01%
8
2762
– –
-446
2763
$0 ﹤0.01%
50
2764
– –
-270
2765
– –
-498
2766
– –
-342
2767
– –
-373
2768
– –
-117
2769
– –
-100
2770
$0 ﹤0.01%
8
2771
– –
-180
2772
– –
-224
2773
– –
-26
2774
$0 ﹤0.01%
33
-70
2775
– –
-3,733
109 110
111
112 113