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
401
$233K 0.02%
7,920
-300
402
$233K 0.02%
24,085
+9,680
403
$232K 0.02%
2,091
+1,543
404
$232K 0.02%
2,821
+638
405
$231K 0.02%
2,535
+753
406
$229K 0.02%
3,648
+612
407
$225K 0.02%
2,241
-85
408
$225K 0.02%
8,582
-3,334
409
$225K 0.02%
5,563
+644
410
$225K 0.02%
3,587
-2,723
411
$224K 0.02%
1,521
+36
412
$224K 0.02%
1,352
-249
413
$223K 0.02%
2,502
+1,431
414
$220K 0.02%
17,925
+6,647
415
$220K 0.02%
7,593
-150
416
$219K 0.02%
4,605
-3,494
417
$217K 0.02%
4,138
+317
418
$217K 0.02%
2,220
-83
419
$216K 0.02%
+2,594
420
$215K 0.02%
4,968
-1,176
421
$215K 0.02%
2,427
-1,045
422
$214K 0.02%
6,557
+4,103
423
$214K 0.02%
1,497
+84
424
$213K 0.02%
1,418
+277
425
$211K 0.02%
3,402
+402
15 16
17
18 19