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
26
$8.25M 0.67%
49,462
-1,458
27
$7.76M 0.63%
155,584
-114,138
28
$7.6M 0.62%
76,829
+24,345
29
$7.28M 0.59%
28,256
+2,298
30
$6.84M 0.55%
117,600
+4,520
31
$6.75M 0.55%
65,241
+5,982
32
$6.23M 0.5%
58,524
-105,742
33
$6.17M 0.5%
221,063
+63,988
34
$5.79M 0.47%
845,199
+844,512
35
$5.76M 0.47%
153,410
+22,800
36
$5.71M 0.46%
106,217
+5,332
37
$5.5M 0.45%
36,546
-1,309
38
$5.41M 0.44%
96,380
-104,563
39
$5.35M 0.43%
62,691
-3,273
40
$5.27M 0.43%
53,153
-13,506
41
$5.13M 0.42%
17,976
+1,579
42
$4.95M 0.4%
44,850
-16,372
43
$4.82M 0.39%
36,762
+5,066
44
$4.58M 0.37%
137,410
-7,486
45
$4.35M 0.35%
26,376
-41,785
46
$4.35M 0.35%
69,377
-75,427
47
$4.25M 0.34%
29,526
+5,396
48
$4.18M 0.34%
323,628
+122,608
49
$4.13M 0.33%
122,990
-23,540
50
$3.98M 0.32%
20,447
+2,133
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