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
276
$438K 0.04%
2,862
-396
277
$434K 0.04%
3,068
+153
278
$431K 0.03%
4,808
+1,265
279
$428K 0.03%
6,938
+4,469
280
$420K 0.03%
2,879
+142
281
$413K 0.03%
13,423
-7,173
282
$413K 0.03%
9,639
+1,049
283
$411K 0.03%
11,553
-3,436
284
$411K 0.03%
14,461
+11,624
285
$411K 0.03%
12,972
+10,284
286
$410K 0.03%
5,687
-508
287
$410K 0.03%
3,600
+115
288
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3,223
-480
289
$409K 0.03%
3,182
+265
290
$408K 0.03%
3,065
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291
$408K 0.03%
3,467
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292
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300
-116
293
$402K 0.03%
7,334
+1,648
294
$399K 0.03%
5,582
-54
295
$396K 0.03%
3,319
-511
296
$395K 0.03%
26,924
+18,192
297
$393K 0.03%
3,651
-75
298
$393K 0.03%
8,800
-1,000
299
$393K 0.03%
4,652
-18,069
300
$389K 0.03%
1,738
+89
10 11
12
13 14