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
851
$62K 0.01%
3,645
+437
852
$62K 0.01%
1,025
+64
853
$62K 0.01%
253
+23
854
$62K 0.01%
824
+443
855
$62K 0.01%
1,297
+708
856
$62K 0.01%
808
-16
857
$62K 0.01%
480
+217
858
$61K ﹤0.01%
+2,839
859
$61K ﹤0.01%
354
-104
860
$61K ﹤0.01%
2,867
+949
861
$61K ﹤0.01%
3,314
+2,001
862
$61K ﹤0.01%
9,606
-573
863
$61K ﹤0.01%
21,001
+18,000
864
$61K ﹤0.01%
2,010
-1,240
865
$61K ﹤0.01%
3,625
+1,740
866
$60K ﹤0.01%
2,225
+1,722
867
$60K ﹤0.01%
1,057
-161
868
$60K ﹤0.01%
2,211
+1,090
869
$60K ﹤0.01%
1,667
+635
870
$60K ﹤0.01%
1,316
871
$60K ﹤0.01%
18,369
+10,564
872
$59K ﹤0.01%
2,477
-1,549
873
$59K ﹤0.01%
1,847
-298
874
$59K ﹤0.01%
1,167
+22
875
$59K ﹤0.01%
320
+85
33 34
35
36 37