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
751
$83K 0.01%
918
-68
752
$83K 0.01%
1,557
+175
753
$83K 0.01%
524
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754
$82K 0.01%
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-1,623
756
$82K 0.01%
1,631
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757
$82K 0.01%
992
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$82K 0.01%
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759
$82K 0.01%
22,273
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760
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6,448
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761
$81K 0.01%
1,552
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762
$80K 0.01%
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763
$80K 0.01%
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764
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777
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765
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768
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48
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769
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770
$78K 0.01%
1,531
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771
$78K 0.01%
1,040
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772
$78K 0.01%
2,485
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773
$77K 0.01%
424
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774
$77K 0.01%
595
+101
775
$77K 0.01%
3,218
+1,335
29 30
31
32 33