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
1001
$43K ﹤0.01%
+947
1002
$43K ﹤0.01%
423
+102
1003
$42K ﹤0.01%
3,575
+1,094
1004
$42K ﹤0.01%
1,245
-1,018
1005
$42K ﹤0.01%
1,220
-660
1006
$42K ﹤0.01%
2,915
+1,917
1007
$42K ﹤0.01%
3,576
+2,923
1008
$42K ﹤0.01%
1,895
+1,827
1009
$41K ﹤0.01%
3,143
-674
1010
$41K ﹤0.01%
1,145
+758
1011
$41K ﹤0.01%
1,508
+539
1012
$41K ﹤0.01%
887
-1,933
1013
$41K ﹤0.01%
729
+1
1014
$41K ﹤0.01%
7,611
-5,777
1015
$41K ﹤0.01%
7,775
+4,387
1016
$41K ﹤0.01%
1,770
-19
1017
$41K ﹤0.01%
1,939
-2,634
1018
$41K ﹤0.01%
440
1019
$40K ﹤0.01%
1,151
-2,388
1020
$40K ﹤0.01%
2,169
+1,668
1021
$40K ﹤0.01%
1,264
-279
1022
$40K ﹤0.01%
+2,800
1023
$40K ﹤0.01%
1,189
-1,000
1024
$40K ﹤0.01%
658
+525
1025
$39K ﹤0.01%
2,948
-746
39 40
41
42 43