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
1026
$39K ﹤0.01%
4,046
+3,028
1027
$39K ﹤0.01%
737
-83
1028
$38K ﹤0.01%
1,366
+845
1029
$38K ﹤0.01%
834
+232
1030
$38K ﹤0.01%
7,709
+7,227
1031
$38K ﹤0.01%
4,675
-224
1032
$38K ﹤0.01%
469
-364
1033
$38K ﹤0.01%
8,000
1034
$38K ﹤0.01%
2,505
+542
1035
$38K ﹤0.01%
1,035
1036
$38K ﹤0.01%
2,046
+13
1037
$37K ﹤0.01%
486
-11
1038
$37K ﹤0.01%
439
+410
1039
$37K ﹤0.01%
572
+101
1040
$37K ﹤0.01%
1,417
+504
1041
$37K ﹤0.01%
+1,967
1042
$37K ﹤0.01%
503
+310
1043
$37K ﹤0.01%
4,500
1044
$36K ﹤0.01%
2,654
+1,136
1045
$36K ﹤0.01%
2,044
+1,909
1046
$36K ﹤0.01%
392
-124
1047
$36K ﹤0.01%
657
+163
1048
$36K ﹤0.01%
1,121
+1,112
1049
$36K ﹤0.01%
6,325
+4,170
1050
$36K ﹤0.01%
2,841
+2,479
40 41
42
43 44