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
1201
$25K ﹤0.01%
817
+47
1202
$25K ﹤0.01%
191
-8
1203
$25K ﹤0.01%
+1,000
1204
$25K ﹤0.01%
1,055
+905
1205
$25K ﹤0.01%
1,650
1206
$25K ﹤0.01%
1,075
-3,603
1207
$25K ﹤0.01%
235
+130
1208
$25K ﹤0.01%
1,193
-3,177
1209
$25K ﹤0.01%
1,020
+797
1210
$25K ﹤0.01%
455
+4
1211
$25K ﹤0.01%
626
+226
1212
$25K ﹤0.01%
767
+529
1213
$25K ﹤0.01%
28
-145
1214
$25K ﹤0.01%
140
+88
1215
$25K ﹤0.01%
2,615
+689
1216
$25K ﹤0.01%
423
+133
1217
$25K ﹤0.01%
308
+200
1218
$24K ﹤0.01%
264
+131
1219
$24K ﹤0.01%
170
-528
1220
$24K ﹤0.01%
571
+125
1221
$24K ﹤0.01%
3,186
-3,465
1222
$24K ﹤0.01%
163
1223
$24K ﹤0.01%
315
+136
1224
$24K ﹤0.01%
+3,287
1225
$24K ﹤0.01%
722
47 48
49
50 51