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
826
$67K 0.01%
1,294
827
$67K 0.01%
1,310
-65
828
$67K 0.01%
970
-186
829
$67K 0.01%
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830
$67K 0.01%
1,671
+180
831
$67K 0.01%
1,481
-839
832
$67K 0.01%
+4,010
833
$67K 0.01%
1,391
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834
$66K 0.01%
2,650
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835
$66K 0.01%
1,391
-157
836
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809
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837
$65K 0.01%
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838
$65K 0.01%
2,632
839
$65K 0.01%
1,924
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840
$65K 0.01%
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841
$64K 0.01%
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842
$64K 0.01%
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843
$64K 0.01%
217
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844
$64K 0.01%
4,600
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845
$63K 0.01%
880
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$63K 0.01%
692
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847
$63K 0.01%
5,677
-2,463
848
$63K 0.01%
8,603
+7,138
849
$63K 0.01%
498
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850
$63K 0.01%
191
+32
32 33
34
35 36