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
651
$108K 0.01%
11,707
+7,615
652
$107K 0.01%
+6,064
653
$107K 0.01%
4,340
-495
654
$107K 0.01%
+8,953
655
$107K 0.01%
1,653
-210
656
$105K 0.01%
4,051
+50
657
$105K 0.01%
125
658
$105K 0.01%
1,331
+9
659
$104K 0.01%
313
-104
660
$104K 0.01%
11,887
-4,830
661
$104K 0.01%
17,500
-4,729
662
$104K 0.01%
4,104
-57
663
$103K 0.01%
446
+155
664
$103K 0.01%
2,400
665
$103K 0.01%
3,596
-2
666
$103K 0.01%
1,473
+428
667
$103K 0.01%
1,906
-511
668
$102K 0.01%
3,234
+2,340
669
$102K 0.01%
1,063
-663
670
$101K 0.01%
3,583
+3,195
671
$100K 0.01%
6,992
+4,726
672
$100K 0.01%
+2,930
673
$100K 0.01%
6,206
+2,217
674
$100K 0.01%
3,059
+2,727
675
$100K 0.01%
5,327
+2,995
25 26
27
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