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
1051
$36K ﹤0.01%
442
+250
1052
$36K ﹤0.01%
1,071
1053
$35K ﹤0.01%
192
+47
1054
$35K ﹤0.01%
2,377
+1,375
1055
$35K ﹤0.01%
1,473
+688
1056
$35K ﹤0.01%
237
+78
1057
$35K ﹤0.01%
281
+33
1058
$35K ﹤0.01%
7,810
+5,503
1059
$35K ﹤0.01%
1,338
-181
1060
$35K ﹤0.01%
660
-174
1061
$35K ﹤0.01%
1,050
-1,625
1062
$35K ﹤0.01%
361
+151
1063
$35K ﹤0.01%
3,270
+3,238
1064
$35K ﹤0.01%
981
1065
$35K ﹤0.01%
2,604
-2,060
1066
$35K ﹤0.01%
754
-20,741
1067
$35K ﹤0.01%
2,298
+1,554
1068
$35K ﹤0.01%
23,164
+5,780
1069
$35K ﹤0.01%
2,750
1070
$35K ﹤0.01%
426
-1,264
1071
$34K ﹤0.01%
1,228
+1,176
1072
$34K ﹤0.01%
1,663
-675
1073
$34K ﹤0.01%
398
+92
1074
$34K ﹤0.01%
1,200
1075
$34K ﹤0.01%
428
-12
41 42
43
44 45