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
326
$350K 0.03%
6,373
-3,534
327
$350K 0.03%
2,201
+223
328
$338K 0.03%
7,446
+1,604
329
$333K 0.03%
2,015
-25
330
$330K 0.03%
17,490
331
$330K 0.03%
7,557
+1,472
332
$329K 0.03%
3,813
-903
333
$326K 0.03%
9,176
-1,095
334
$326K 0.03%
3,765
-1,044
335
$324K 0.03%
5,373
+326
336
$321K 0.03%
7,436
+2,613
337
$320K 0.03%
4,334
+2,102
338
$320K 0.03%
3,989
-385
339
$318K 0.03%
3,611
+381
340
$317K 0.03%
5,218
341
$316K 0.03%
4,488
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342
$316K 0.03%
2,027
+181
343
$312K 0.03%
3,894
+2,873
344
$306K 0.02%
5,582
345
$306K 0.02%
2,554
+1,069
346
$306K 0.02%
14,712
-8,906
347
$305K 0.02%
4,386
+4,355
348
$304K 0.02%
+5,200
349
$303K 0.02%
1,276
+149
350
$299K 0.02%
2,463
+57
12 13
14
15 16