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
801
$72K 0.01%
2,749
+1,998
802
$72K 0.01%
1,375
+25
803
$71K 0.01%
1,051
+312
804
$71K 0.01%
742
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805
$71K 0.01%
721
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806
$70K 0.01%
827
+366
807
$70K 0.01%
7,451
-2,313
808
$70K 0.01%
3,097
-399
809
$70K 0.01%
4,165
-1,936
810
$69K 0.01%
1,444
+705
811
$69K 0.01%
470
+13
812
$69K 0.01%
1,933
813
$69K 0.01%
476
-98
814
$69K 0.01%
7,338
-3,005
815
$69K 0.01%
2,530
+328
816
$69K 0.01%
1,424
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817
$68K 0.01%
+5,850
818
$68K 0.01%
4,126
+2,914
819
$68K 0.01%
1,633
+210
820
$68K 0.01%
4,510
+421
821
$68K 0.01%
1,423
822
$68K 0.01%
3,771
-3,839
823
$68K 0.01%
5,086
824
$68K 0.01%
2,500
825
$67K 0.01%
3,703
-11,739
31 32
33
34 35