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
426
$210K 0.02%
12,219
+6,371
427
$209K 0.02%
12,043
-2,884
428
$209K 0.02%
5,834
+1,164
429
$207K 0.02%
5,520
-606
430
$207K 0.02%
2,770
-422
431
$207K 0.02%
12,565
-3,488
432
$206K 0.02%
2,495
-218
433
$205K 0.02%
6,831
+3,235
434
$204K 0.02%
1,850
-317
435
$203K 0.02%
2,303
+698
436
$203K 0.02%
3,308
-968
437
$199K 0.02%
2,102
+255
438
$199K 0.02%
9,497
-22,528
439
$199K 0.02%
8,157
+3,333
440
$198K 0.02%
15,150
+11,600
441
$198K 0.02%
288
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442
$196K 0.02%
1,289
+791
443
$196K 0.02%
3,378
+87
444
$196K 0.02%
4,028
-647
445
$195K 0.02%
5,000
446
$194K 0.02%
13,116
+1,294
447
$194K 0.02%
3,092
-1,423
448
$194K 0.02%
2,338
-128
449
$193K 0.02%
3,712
+169
450
$192K 0.02%
3,103
-4,176
16 17
18
19 20