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
101
$1.96M 0.16%
21,555
-1,070
102
$1.92M 0.16%
72,601
-36,640
103
$1.9M 0.15%
14,241
-1,328
104
$1.9M 0.15%
41,414
-7,114
105
$1.87M 0.15%
185,610
+17,790
106
$1.87M 0.15%
23,410
-6,643
107
$1.85M 0.15%
28,207
-2,575
108
$1.83M 0.15%
59,146
+19
109
$1.77M 0.14%
31,775
+3,840
110
$1.77M 0.14%
35,335
+1,341
111
$1.75M 0.14%
10,598
+586
112
$1.73M 0.14%
22,645
+13
113
$1.72M 0.14%
21,751
+4,366
114
$1.7M 0.14%
10,863
-231
115
$1.7M 0.14%
166,314
+46,896
116
$1.69M 0.14%
79,588
-18,383
117
$1.66M 0.13%
16,610
+1,075
118
$1.66M 0.13%
39,528
-40,105
119
$1.6M 0.13%
7,906
-708
120
$1.56M 0.13%
9,564
-1,284
121
$1.54M 0.12%
25,961
-1,119
122
$1.51M 0.12%
143,385
+95,890
123
$1.51M 0.12%
43,986
+3,516
124
$1.51M 0.12%
31,611
+1,617
125
$1.49M 0.12%
12,142
+2,076
3 4
5
6 7