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
351
$298K 0.02%
1,910
+109
352
$298K 0.02%
1,519
-32
353
$298K 0.02%
1,778
+1
354
$296K 0.02%
1,712
-182
355
$293K 0.02%
10,667
+840
356
$292K 0.02%
9,477
-1,999
357
$290K 0.02%
2,382
+309
358
$290K 0.02%
8,440
-2,267
359
$287K 0.02%
6,540
-410
360
$286K 0.02%
6,549
+2,229
361
$285K 0.02%
1,067
+18
362
$281K 0.02%
4,858
+2,007
363
$281K 0.02%
6,755
+1,486
364
$280K 0.02%
1,808
+235
365
$279K 0.02%
4,052
+1,808
366
$277K 0.02%
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-243
367
$276K 0.02%
145,481
368
$275K 0.02%
16,844
+12,444
369
$274K 0.02%
3,393
-320
370
$271K 0.02%
2,052
+277
371
$270K 0.02%
554
+203
372
$267K 0.02%
18,117
-8,859
373
$265K 0.02%
5,940
-280
374
$261K 0.02%
838
+47
375
$260K 0.02%
417
+99
13 14
15
16 17