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
576
$133K 0.01%
2,729
+758
577
$132K 0.01%
2,682
+1,750
578
$131K 0.01%
3,928
579
$131K 0.01%
1,623
+414
580
$130K 0.01%
1,271
+296
581
$130K 0.01%
27,319
+20,279
582
$130K 0.01%
2,458
-471
583
$130K 0.01%
1,244
+243
584
$129K 0.01%
6,860
+4,858
585
$129K 0.01%
1,757
+317
586
$129K 0.01%
1,925
587
$128K 0.01%
+3,668
588
$127K 0.01%
13,923
-11,971
589
$127K 0.01%
2,950
-4,193
590
$127K 0.01%
4,755
+3,467
591
$126K 0.01%
3,203
-134
592
$126K 0.01%
1,506
+48
593
$126K 0.01%
1,758
+215
594
$126K 0.01%
3,908
+2,838
595
$125K 0.01%
5,148
-1,012
596
$125K 0.01%
16,307
597
$125K 0.01%
15,550
598
$125K 0.01%
1,678
+325
599
$124K 0.01%
6,063
-598
600
$124K 0.01%
4,245
+3,867
22 23
24
25 26