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
1251
$23K ﹤0.01%
1,061
+853
1252
$23K ﹤0.01%
1,972
+972
1253
$23K ﹤0.01%
874
-482
1254
$23K ﹤0.01%
700
+695
1255
$23K ﹤0.01%
2,126
-1,788
1256
$23K ﹤0.01%
897
1257
$23K ﹤0.01%
731
-1,795
1258
$23K ﹤0.01%
417
+31
1259
$23K ﹤0.01%
902
1260
$23K ﹤0.01%
1,377
+826
1261
$22K ﹤0.01%
1,441
+597
1262
$22K ﹤0.01%
210
+70
1263
$22K ﹤0.01%
561
-370
1264
$22K ﹤0.01%
2,216
+320
1265
$22K ﹤0.01%
520
-295
1266
$22K ﹤0.01%
176
-28
1267
$22K ﹤0.01%
934
-200
1268
$22K ﹤0.01%
192
+20
1269
$22K ﹤0.01%
921
+564
1270
$22K ﹤0.01%
361
+297
1271
$22K ﹤0.01%
+1,000
1272
$22K ﹤0.01%
741
+78
1273
$22K ﹤0.01%
450
1274
$22K ﹤0.01%
+1,728
1275
$22K ﹤0.01%
330
-100
49 50
51
52 53