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
1126
$30K ﹤0.01%
519
+135
1127
$30K ﹤0.01%
2,595
-5,100
1128
$30K ﹤0.01%
1,142
-1,856
1129
$30K ﹤0.01%
862
-24
1130
$30K ﹤0.01%
790
+785
1131
$30K ﹤0.01%
1,919
-598
1132
$30K ﹤0.01%
2,092
+1,843
1133
$30K ﹤0.01%
2,509
+2,149
1134
$30K ﹤0.01%
553
1135
$30K ﹤0.01%
2,961
1136
$30K ﹤0.01%
1,093
+437
1137
$30K ﹤0.01%
3,300
1138
$30K ﹤0.01%
+736
1139
$30K ﹤0.01%
934
+216
1140
$30K ﹤0.01%
1,241
+123
1141
$29K ﹤0.01%
12,879
-5,214
1142
$29K ﹤0.01%
1,115
+390
1143
$29K ﹤0.01%
+6,200
1144
$29K ﹤0.01%
697
+621
1145
$29K ﹤0.01%
1,082
-1,238
1146
$29K ﹤0.01%
854
+732
1147
$29K ﹤0.01%
977
+286
1148
$29K ﹤0.01%
213
+90
1149
$29K ﹤0.01%
547
+459
1150
$29K ﹤0.01%
1,278
+1,078
44 45
46
47 48