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
976
$46K ﹤0.01%
425
-74
977
$45K ﹤0.01%
4,275
+2,356
978
$45K ﹤0.01%
2,442
+1,513
979
$45K ﹤0.01%
174
+17
980
$45K ﹤0.01%
2,058
+1,427
981
$45K ﹤0.01%
489
+239
982
$45K ﹤0.01%
3,790
+2,945
983
$45K ﹤0.01%
845
+235
984
$45K ﹤0.01%
5,306
+3,315
985
$44K ﹤0.01%
4,018
-3,610
986
$44K ﹤0.01%
2,394
-796
987
$44K ﹤0.01%
382
+226
988
$44K ﹤0.01%
1,000
989
$44K ﹤0.01%
533
-934
990
$44K ﹤0.01%
817
+197
991
$44K ﹤0.01%
3,005
+1,384
992
$43K ﹤0.01%
487
+342
993
$43K ﹤0.01%
3,634
+3,233
994
$43K ﹤0.01%
1,857
+33
995
$43K ﹤0.01%
785
-257
996
$43K ﹤0.01%
362
-123
997
$43K ﹤0.01%
969
+6
998
$43K ﹤0.01%
536
-18
999
$43K ﹤0.01%
1,375
-2,157
1000
$43K ﹤0.01%
884
-438
38 39
40
41 42