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
451
$192K 0.02%
4,545
+240
452
$192K 0.02%
23,855
+9,810
453
$191K 0.02%
1,081
+59
454
$191K 0.02%
5,496
+215
455
$191K 0.02%
9,555
-330
456
$191K 0.02%
1,365
-241
457
$191K 0.02%
3,690
+35
458
$190K 0.02%
2,535
+172
459
$189K 0.02%
4,082
460
$189K 0.02%
84,077
+75,792
461
$188K 0.02%
13,197
-70,690
462
$188K 0.02%
5,598
-1,105
463
$187K 0.02%
3,001
-1,786
464
$187K 0.02%
12,115
+8,044
465
$187K 0.02%
1,294
+543
466
$187K 0.02%
1,348
+828
467
$185K 0.02%
1,832
-405
468
$185K 0.02%
16,740
-7,175
469
$185K 0.02%
4,071
-2,994
470
$184K 0.01%
911
-16
471
$184K 0.01%
4,514
+14
472
$183K 0.01%
4,308
+997
473
$182K 0.01%
7,172
+6,985
474
$181K 0.01%
3,609
+1,725
475
$180K 0.01%
3,554
+120
17 18
19
20 21