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
1226
$24K ﹤0.01%
281
+37
1227
$24K ﹤0.01%
2,400
+270
1228
$24K ﹤0.01%
398
-34
1229
$24K ﹤0.01%
945
+760
1230
$24K ﹤0.01%
336
1231
$24K ﹤0.01%
527
+146
1232
$24K ﹤0.01%
+67
1233
$24K ﹤0.01%
+737
1234
$24K ﹤0.01%
400
1235
$24K ﹤0.01%
1,748
-3,457
1236
$24K ﹤0.01%
1,088
+778
1237
$24K ﹤0.01%
871
-945
1238
$24K ﹤0.01%
3,016
-1,110
1239
$24K ﹤0.01%
45
+8
1240
$24K ﹤0.01%
454
+270
1241
$24K ﹤0.01%
2,269
-130
1242
$23K ﹤0.01%
1,245
+777
1243
$23K ﹤0.01%
659
+448
1244
$23K ﹤0.01%
623
+383
1245
$23K ﹤0.01%
439
+97
1246
$23K ﹤0.01%
+352
1247
$23K ﹤0.01%
1,061
+853
1248
$23K ﹤0.01%
1,972
+972
1249
$23K ﹤0.01%
1,647
+840
1250
$23K ﹤0.01%
5,807
+4,790
48 49
50
51 52