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
926
$52K ﹤0.01%
1,108
+116
927
$52K ﹤0.01%
+1,665
928
$52K ﹤0.01%
520
929
$51K ﹤0.01%
1,769
-1,474
930
$51K ﹤0.01%
1,902
-5,002
931
$51K ﹤0.01%
1,204
932
$51K ﹤0.01%
2,688
+999
933
$51K ﹤0.01%
1,413
+1,189
934
$50K ﹤0.01%
1,536
+1,043
935
$50K ﹤0.01%
781
+355
936
$50K ﹤0.01%
1,421
+38
937
$50K ﹤0.01%
2,081
938
$50K ﹤0.01%
4,950
939
$50K ﹤0.01%
2,000
940
$50K ﹤0.01%
3,354
-6,174
941
$50K ﹤0.01%
1,471
+872
942
$49K ﹤0.01%
11,227
-6,314
943
$49K ﹤0.01%
16,224
+10,892
944
$49K ﹤0.01%
1,331
+197
945
$49K ﹤0.01%
1,026
+453
946
$49K ﹤0.01%
682
+214
947
$49K ﹤0.01%
520
+7
948
$49K ﹤0.01%
+3,400
949
$48K ﹤0.01%
1,700
+276
950
$48K ﹤0.01%
12,221
+6,247
36 37
38
39 40