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
526
$156K 0.01%
7,283
+78
527
$156K 0.01%
2,441
-2,579
528
$155K 0.01%
4,604
-1,682
529
$155K 0.01%
4,392
530
$155K 0.01%
7,478
+266
531
$154K 0.01%
9,003
-14,102
532
$154K 0.01%
1,537
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533
$154K 0.01%
5,281
+3,128
534
$154K 0.01%
8,091
+7,370
535
$154K 0.01%
532
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536
$153K 0.01%
3,784
-997
537
$153K 0.01%
1,930
-112
538
$153K 0.01%
1,831
+609
539
$153K 0.01%
1,209
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540
$152K 0.01%
3,039
-3,129
541
$152K 0.01%
2,694
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542
$151K 0.01%
1,483
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543
$151K 0.01%
2,726
+27
544
$151K 0.01%
35,401
+8,492
545
$151K 0.01%
16,859
+11,038
546
$149K 0.01%
5,104
+752
547
$149K 0.01%
1,711
+424
548
$148K 0.01%
3,428
-147
549
$148K 0.01%
9,654
+1,312
550
$147K 0.01%
422
+244
20 21
22
23 24