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
726
$87K 0.01%
+1,481
727
$87K 0.01%
2,250
+819
728
$87K 0.01%
2,161
+875
729
$87K 0.01%
889
+20
730
$86K 0.01%
392
-1,782
731
$86K 0.01%
2,923
-455
732
$86K 0.01%
571
+90
733
$86K 0.01%
3,516
-2,942
734
$86K 0.01%
3,522
-409
735
$86K 0.01%
3,585
-3,341
736
$86K 0.01%
1,805
-632
737
$85K 0.01%
4,212
+2,800
738
$85K 0.01%
+1,770
739
$85K 0.01%
+3,501
740
$84K 0.01%
6,696
+636
741
$84K 0.01%
3,100
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742
$84K 0.01%
4,628
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743
$84K 0.01%
3,720
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744
$84K 0.01%
1,493
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745
$84K 0.01%
2,241
-3,776
746
$83K 0.01%
1,800
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747
$83K 0.01%
2,074
+610
748
$83K 0.01%
10,172
-1,180
749
$83K 0.01%
1,163
-1,238
750
$83K 0.01%
2,631
+409
28 29
30
31 32