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
626
$116K 0.01%
959
+483
627
$115K 0.01%
6,193
+4,145
628
$115K 0.01%
5,144
+62
629
$115K 0.01%
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630
$115K 0.01%
313
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631
$115K 0.01%
5,501
-29
632
$114K 0.01%
832
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633
$114K 0.01%
7,935
-3,490
634
$113K 0.01%
3,288
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635
$113K 0.01%
2,520
-329
636
$112K 0.01%
1,756
-259
637
$112K 0.01%
+9,730
638
$112K 0.01%
+6,361
639
$112K 0.01%
665
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640
$111K 0.01%
326
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641
$111K 0.01%
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642
$110K 0.01%
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643
$110K 0.01%
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644
$109K 0.01%
4,599
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645
$109K 0.01%
1,581
646
$109K 0.01%
1,062
+798
647
$109K 0.01%
677
+193
648
$109K 0.01%
39
+19
649
$108K 0.01%
+8,708
650
$108K 0.01%
918
+554
24 25
26
27 28