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
76
$2.59M 0.21%
21,583
-574
77
$2.56M 0.21%
95,214
-18,550
78
$2.53M 0.21%
51,950
+50,249
79
$2.53M 0.2%
10,477
+2,566
80
$2.5M 0.2%
33,999
+1,179
81
$2.47M 0.2%
34,142
-6,199
82
$2.47M 0.2%
17,807
-3,949
83
$2.44M 0.2%
55,140
-4,183
84
$2.43M 0.2%
64,290
+3,312
85
$2.43M 0.2%
11,152
+1,746
86
$2.41M 0.2%
70,732
+4,950
87
$2.4M 0.19%
44,273
+513
88
$2.39M 0.19%
24,151
+3,119
89
$2.38M 0.19%
44,556
-21,741
90
$2.33M 0.19%
19,199
+2,420
91
$2.28M 0.18%
20,572
+2,948
92
$2.28M 0.18%
60,067
-2,115
93
$2.24M 0.18%
8,968
-642
94
$2.19M 0.18%
105,848
+75,967
95
$2.17M 0.18%
98,541
-21,852
96
$2.1M 0.17%
28,074
+3,005
97
$2.05M 0.17%
17,950
+510
98
$2.04M 0.17%
21,854
+15,844
99
$2.01M 0.16%
40,164
-10,920
100
$1.98M 0.16%
22,688
-482
2 3
4
5 6