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
551
$146K 0.01%
5,202
+1,112
552
$145K 0.01%
2,663
+237
553
$145K 0.01%
4,800
554
$144K 0.01%
1,087
+195
555
$144K 0.01%
1,616
+24
556
$144K 0.01%
3,156
-1,123
557
$142K 0.01%
1,054
+32
558
$142K 0.01%
2,312
+131
559
$141K 0.01%
6,011
-3,098
560
$141K 0.01%
1,063
+222
561
$141K 0.01%
523
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562
$140K 0.01%
2,364
+808
563
$140K 0.01%
1,032
-100
564
$139K 0.01%
9,262
+8,256
565
$138K 0.01%
1,275
-78
566
$138K 0.01%
5,565
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567
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1,220
568
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2,735
569
$135K 0.01%
4,964
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570
$135K 0.01%
4,008
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571
$134K 0.01%
1,460
-262
572
$134K 0.01%
6,477
+1,506
573
$134K 0.01%
868
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574
$134K 0.01%
62,172
+19,901
575
$133K 0.01%
2,647
+2
21 22
23
24 25