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
1151
$29K ﹤0.01%
1,360
+1,316
1152
$29K ﹤0.01%
2,090
+1,966
1153
$28K ﹤0.01%
+1,928
1154
$28K ﹤0.01%
867
+486
1155
$28K ﹤0.01%
2,125
1156
$28K ﹤0.01%
1,050
+486
1157
$28K ﹤0.01%
1,200
-1,424
1158
$28K ﹤0.01%
828
-346
1159
$28K ﹤0.01%
8,448
+7,802
1160
$28K ﹤0.01%
4,027
+2,667
1161
$28K ﹤0.01%
3,442
1162
$28K ﹤0.01%
300
+48
1163
$28K ﹤0.01%
1,212
+752
1164
$28K ﹤0.01%
760
1165
$28K ﹤0.01%
1,000
-2,928
1166
$28K ﹤0.01%
2,485
+1,227
1167
$28K ﹤0.01%
410
1168
$28K ﹤0.01%
1,384
+618
1169
$28K ﹤0.01%
19,114
-17,538
1170
$28K ﹤0.01%
6,400
1171
$28K ﹤0.01%
+18
1172
$28K ﹤0.01%
428
+60
1173
$28K ﹤0.01%
303
-44
1174
$27K ﹤0.01%
1,228
+415
1175
$27K ﹤0.01%
1,073
+728
45 46
47
48 49