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
601
$124K 0.01%
6,458
602
$123K 0.01%
640
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603
$123K 0.01%
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$123K 0.01%
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608
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610
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$121K 0.01%
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614
$119K 0.01%
1,809
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615
$118K 0.01%
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616
$118K 0.01%
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$118K 0.01%
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$118K 0.01%
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$117K 0.01%
24,238
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620
$117K 0.01%
818
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$117K 0.01%
16,403
+1,356
622
$117K 0.01%
4,099
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623
$116K 0.01%
1,169
+196
624
$116K 0.01%
4,154
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625
$116K 0.01%
847
+9
23 24
25
26 27