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
476
$179K 0.01%
9,868
+2,712
477
$179K 0.01%
469
+252
478
$179K 0.01%
848
-72
479
$178K 0.01%
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-7,512
480
$178K 0.01%
3,362
+475
481
$178K 0.01%
3,804
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482
$177K 0.01%
2,675
+2,465
483
$177K 0.01%
1,660
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484
$177K 0.01%
17,134
+8,726
485
$177K 0.01%
3,509
+1,769
486
$175K 0.01%
605
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487
$174K 0.01%
38,518
+35,091
488
$174K 0.01%
1,522
+370
489
$174K 0.01%
2,539
-469
490
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2,457
491
$173K 0.01%
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493
$173K 0.01%
1,607
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494
$173K 0.01%
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495
$172K 0.01%
7,181
+6,475
496
$172K 0.01%
2,657
+2,430
497
$171K 0.01%
1,037
+18
498
$171K 0.01%
352
+282
499
$171K 0.01%
+12,886
500
$170K 0.01%
5,210
-222
18 19
20
21 22