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
376
$259K 0.02%
2,658
+298
377
$258K 0.02%
7,536
-4,156
378
$258K 0.02%
23,000
+13,000
379
$257K 0.02%
4,921
-3,896
380
$256K 0.02%
2,559
+1,474
381
$256K 0.02%
4,466
-114
382
$254K 0.02%
2,063
+1,698
383
$253K 0.02%
10,570
+570
384
$253K 0.02%
6,212
+3,690
385
$252K 0.02%
24,156
-2,394
386
$251K 0.02%
6,308
-31
387
$249K 0.02%
8,145
-5,733
388
$247K 0.02%
7,970
-597
389
$244K 0.02%
1,776
-391
390
$244K 0.02%
3,631
+1,339
391
$242K 0.02%
1,682
+109
392
$242K 0.02%
3,635
+1,690
393
$242K 0.02%
5,759
-31
394
$241K 0.02%
13,789
+106
395
$241K 0.02%
2,529
-1,115
396
$239K 0.02%
3,734
+522
397
$239K 0.02%
11,687
+7,753
398
$238K 0.02%
6,835
-4,832
399
$237K 0.02%
6,650
-1,000
400
$235K 0.02%
8,450
14 15
16
17 18