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
1076
$34K ﹤0.01%
974
1077
$34K ﹤0.01%
1,228
+1,176
1078
$34K ﹤0.01%
1,663
-675
1079
$34K ﹤0.01%
398
+92
1080
$34K ﹤0.01%
1,200
1081
$34K ﹤0.01%
428
-12
1082
$34K ﹤0.01%
1,066
+82
1083
$34K ﹤0.01%
1,080
-376
1084
$34K ﹤0.01%
1,086
+156
1085
$34K ﹤0.01%
+1,521
1086
$33K ﹤0.01%
2,669
+2,115
1087
$33K ﹤0.01%
9,530
+7,856
1088
$33K ﹤0.01%
310
1089
$33K ﹤0.01%
2,755
+1,427
1090
$33K ﹤0.01%
14,391
+539
1091
$33K ﹤0.01%
656
-200
1092
$33K ﹤0.01%
445
-252
1093
$33K ﹤0.01%
658
-567
1094
$33K ﹤0.01%
1,982
+1,299
1095
$33K ﹤0.01%
+1,137
1096
$33K ﹤0.01%
1,977
+1,406
1097
$33K ﹤0.01%
1,000
1098
$32K ﹤0.01%
400
-1,718
1099
$32K ﹤0.01%
7,440
1100
$32K ﹤0.01%
122
-84
42 43
44
45 46