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
51
$3.92M 0.32%
40,915
-1,820
52
$3.9M 0.32%
43,310
-1,339
53
$3.88M 0.31%
79,746
-20,116
54
$3.78M 0.31%
34,346
+1,827
55
$3.64M 0.29%
40,959
-8,992
56
$3.6M 0.29%
19,306
-759
57
$3.49M 0.28%
44,131
-406
58
$3.44M 0.28%
23,217
+16,950
59
$3.38M 0.27%
103,888
-5,469
60
$3.29M 0.27%
29,119
+1,587
61
$3.09M 0.25%
54,989
-5,751
62
$3.08M 0.25%
50,871
+3,161
63
$3M 0.24%
42,449
-2,942
64
$2.96M 0.24%
30,792
-2,146
65
$2.93M 0.24%
444,200
+25,280
66
$2.89M 0.23%
12,216
+2,905
67
$2.89M 0.23%
10,187
-191
68
$2.86M 0.23%
41,020
-6,391
69
$2.85M 0.23%
29,490
-5,234
70
$2.84M 0.23%
8,931
+1,241
71
$2.78M 0.23%
70,712
-2,486
72
$2.64M 0.21%
83,920
-175,921
73
$2.64M 0.21%
35,943
+853
74
$2.62M 0.21%
43,488
-2,188
75
$2.6M 0.21%
52,018
+2,035
1 2
3
4 5