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
1101
$32K ﹤0.01%
3,663
+3,531
1102
$32K ﹤0.01%
804
-52
1103
$32K ﹤0.01%
1,022
-107
1104
$32K ﹤0.01%
1,326
-1,326
1105
$32K ﹤0.01%
2,955
+236
1106
$31K ﹤0.01%
643
-548
1107
$31K ﹤0.01%
3,002
1108
$31K ﹤0.01%
+478
1109
$31K ﹤0.01%
1,267
+465
1110
$31K ﹤0.01%
1,173
-1,273
1111
$31K ﹤0.01%
582
-495
1112
$31K ﹤0.01%
883
+859
1113
$31K ﹤0.01%
694
+243
1114
$31K ﹤0.01%
2,534
+1,533
1115
$31K ﹤0.01%
228
+134
1116
$31K ﹤0.01%
3,541
+1,842
1117
$31K ﹤0.01%
570
1118
$31K ﹤0.01%
3,809
+1,690
1119
$31K ﹤0.01%
+957
1120
$31K ﹤0.01%
1,749
-1,012
1121
$30K ﹤0.01%
1,131
+776
1122
$30K ﹤0.01%
1,321
+54
1123
$30K ﹤0.01%
311
+208
1124
$30K ﹤0.01%
2,500
+1,500
1125
$30K ﹤0.01%
282
+112
43 44
45
46 47