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
951
$48K ﹤0.01%
+63
952
$48K ﹤0.01%
1,057
953
$48K ﹤0.01%
450
+291
954
$48K ﹤0.01%
2,228
+1,639
955
$48K ﹤0.01%
8,165
+92
956
$47K ﹤0.01%
992
+75
957
$47K ﹤0.01%
148
+49
958
$47K ﹤0.01%
1,413
+141
959
$47K ﹤0.01%
1,710
960
$47K ﹤0.01%
5,248
+3,356
961
$47K ﹤0.01%
723
+67
962
$47K ﹤0.01%
921
963
$47K ﹤0.01%
1,764
+1,430
964
$47K ﹤0.01%
2,158
-1,701
965
$47K ﹤0.01%
2,904
+336
966
$46K ﹤0.01%
661
+280
967
$46K ﹤0.01%
2,808
+328
968
$46K ﹤0.01%
1,400
969
$46K ﹤0.01%
2,318
+507
970
$46K ﹤0.01%
+5,000
971
$46K ﹤0.01%
794
-149
972
$46K ﹤0.01%
1,676
-168
973
$46K ﹤0.01%
3,314
+925
974
$46K ﹤0.01%
2,081
+272
975
$46K ﹤0.01%
1,055
+841
37 38
39
40 41