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
1276
$22K ﹤0.01%
450
1277
$22K ﹤0.01%
+1,728
1278
$22K ﹤0.01%
330
-100
1279
$22K ﹤0.01%
963
+398
1280
$22K ﹤0.01%
186
+16
1281
$21K ﹤0.01%
342
+283
1282
$21K ﹤0.01%
2,760
+1,580
1283
$21K ﹤0.01%
1,309
-1,830
1284
$21K ﹤0.01%
529
-42
1285
$21K ﹤0.01%
5,975
+5,606
1286
$21K ﹤0.01%
832
-2,351
1287
$21K ﹤0.01%
231
+52
1288
$21K ﹤0.01%
2,575
-768
1289
$21K ﹤0.01%
3,501
-379
1290
$21K ﹤0.01%
5,886
-13,812
1291
$21K ﹤0.01%
574
+197
1292
$21K ﹤0.01%
1,144
+413
1293
$21K ﹤0.01%
430
+7
1294
$21K ﹤0.01%
480
-49
1295
$21K ﹤0.01%
3,154
+2,712
1296
$21K ﹤0.01%
907
1297
$21K ﹤0.01%
174
-42
1298
$21K ﹤0.01%
166
+82
1299
$21K ﹤0.01%
143
-222
1300
$20K ﹤0.01%
1,052
+800
50 51
52
53 54