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
2801
$0 ﹤0.01%
53
2802
$0 ﹤0.01%
18
-1,473
2803
– –
-125
2804
– –
-128
2805
$0 ﹤0.01%
+10
2806
$0 ﹤0.01%
+12
2807
$0 ﹤0.01%
10
2808
– –
-36
2809
– –
-650
2810
$0 ﹤0.01%
+78
2811
$0 ﹤0.01%
62
-59
2812
– –
-7
2813
$0 ﹤0.01%
+7
2814
$0 ﹤0.01%
116
-118
2815
– –
-142
2816
– –
-26
2817
– –
-10
2818
$0 ﹤0.01%
+89
109 110 111 112
113