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
876
$58K ﹤0.01%
1,435
-819
877
$58K ﹤0.01%
1,126
+128
878
$58K ﹤0.01%
2,435
-826
879
$58K ﹤0.01%
+4,289
880
$57K ﹤0.01%
+1,285
881
$57K ﹤0.01%
783
882
$57K ﹤0.01%
314
-359
883
$57K ﹤0.01%
584
-280
884
$57K ﹤0.01%
1,900
-500
885
$56K ﹤0.01%
1,004
+185
886
$56K ﹤0.01%
460
887
$56K ﹤0.01%
1,288
-1,500
888
$56K ﹤0.01%
1,561
+1,301
889
$56K ﹤0.01%
1,900
890
$55K ﹤0.01%
1,206
+182
891
$55K ﹤0.01%
1,562
+4
892
$55K ﹤0.01%
1,472
+452
893
$55K ﹤0.01%
10,689
+2,977
894
$55K ﹤0.01%
2,240
895
$55K ﹤0.01%
1,100
-200
896
$55K ﹤0.01%
1,017
+151
897
$54K ﹤0.01%
412
+11
898
$54K ﹤0.01%
1,754
+211
899
$54K ﹤0.01%
667
+325
900
$54K ﹤0.01%
43
34 35
36
37 38