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
776
$77K 0.01%
4,021
+3,094
777
$77K 0.01%
4,275
-1,806
778
$76K 0.01%
4,451
+1,414
779
$76K 0.01%
1,027
+27
780
$76K 0.01%
551
-8
781
$75K 0.01%
1,325
+62
782
$75K 0.01%
5,350
-3,700
783
$75K 0.01%
2,594
-1,428
784
$75K 0.01%
1,180
+110
785
$75K 0.01%
994
+24
786
$74K 0.01%
5,028
-81
787
$74K 0.01%
3,890
788
$74K 0.01%
5,342
+100
789
$74K 0.01%
+219
790
$74K 0.01%
1,511
+550
791
$74K 0.01%
1,140
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792
$74K 0.01%
2,948
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793
$74K 0.01%
2,949
-398
794
$73K 0.01%
2,214
-10,801
795
$73K 0.01%
1,085
796
$73K 0.01%
3,745
-30
797
$73K 0.01%
591
-10
798
$73K 0.01%
1,949
+1,919
799
$72K 0.01%
6,783
+5,337
800
$72K 0.01%
988
+829
30 31
32
33 34