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
701
$92K 0.01%
1,380
-112
702
$92K 0.01%
1,514
-1
703
$92K 0.01%
1,615
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704
$92K 0.01%
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705
$91K 0.01%
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706
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1,132
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707
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708
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709
$91K 0.01%
+4,045
710
$91K 0.01%
845
-2
711
$91K 0.01%
10,714
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712
$90K 0.01%
19,503
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713
$90K 0.01%
98
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714
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3,935
715
$89K 0.01%
608
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716
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206
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719
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720
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3,293
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721
$88K 0.01%
1,357
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722
$88K 0.01%
7,296
+6,261
723
$87K 0.01%
1,813
+312
724
$87K 0.01%
1,810
+171
725
$87K 0.01%
2,250
-480
27 28
29
30 31