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
1176
$27K ﹤0.01%
+516
1177
$27K ﹤0.01%
716
+339
1178
$27K ﹤0.01%
1,102
-2,986
1179
$27K ﹤0.01%
1,228
+415
1180
$27K ﹤0.01%
1,073
+728
1181
$27K ﹤0.01%
1,395
1182
$27K ﹤0.01%
4,060
+851
1183
$27K ﹤0.01%
91
+4
1184
$27K ﹤0.01%
1,140
-35
1185
$26K ﹤0.01%
553
-13,683
1186
$26K ﹤0.01%
+1,200
1187
$26K ﹤0.01%
186
-24
1188
$26K ﹤0.01%
2,139
-1,831
1189
$26K ﹤0.01%
1,867
+1,866
1190
$26K ﹤0.01%
616
1191
$26K ﹤0.01%
+10,571
1192
$26K ﹤0.01%
5,391
+4,749
1193
$26K ﹤0.01%
461
+38
1194
$26K ﹤0.01%
405
-139
1195
$26K ﹤0.01%
503
-25
1196
$26K ﹤0.01%
1,309
+1,095
1197
$26K ﹤0.01%
1,519
+618
1198
$26K ﹤0.01%
447
+204
1199
$26K ﹤0.01%
5,392
+3,587
1200
$26K ﹤0.01%
1,057
-58
46 47
48
49 50