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
501
$169K 0.01%
7,221
-3,601
502
$169K 0.01%
1,135
503
$169K 0.01%
6,890
+3,490
504
$168K 0.01%
6,504
-1,770
505
$168K 0.01%
8,525
506
$167K 0.01%
3,045
-831
507
$167K 0.01%
3,801
+65
508
$166K 0.01%
9,732
-4,160
509
$166K 0.01%
+8,641
510
$165K 0.01%
2,500
511
$164K 0.01%
4,529
+1,337
512
$164K 0.01%
5,402
+2,635
513
$162K 0.01%
5,403
+1,973
514
$162K 0.01%
4,613
+2,846
515
$162K 0.01%
1,342
+16
516
$161K 0.01%
7,291
+2,744
517
$161K 0.01%
4,310
+395
518
$161K 0.01%
16,240
-10,992
519
$161K 0.01%
920
-908
520
$160K 0.01%
9,652
-3,052
521
$160K 0.01%
3,458
-1,960
522
$160K 0.01%
1,826
-514
523
$159K 0.01%
1,008
+132
524
$158K 0.01%
1,761
-375
525
$157K 0.01%
11,309
+2,769
19 20
21
22 23