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
1301
$20K ﹤0.01%
1,052
+800
1302
$20K ﹤0.01%
1,061
-1,431
1303
$20K ﹤0.01%
533
-336
1304
$20K ﹤0.01%
1,167
1305
$20K ﹤0.01%
565
-69
1306
$20K ﹤0.01%
2,558
+1,255
1307
$20K ﹤0.01%
3,024
+1,494
1308
$20K ﹤0.01%
2,926
+1,506
1309
$20K ﹤0.01%
5,068
+4,992
1310
$20K ﹤0.01%
70
-26
1311
$20K ﹤0.01%
4,355
+2,681
1312
$20K ﹤0.01%
690
+560
1313
$20K ﹤0.01%
620
-483
1314
$20K ﹤0.01%
350
1315
$20K ﹤0.01%
400
-19
1316
$20K ﹤0.01%
3,893
+3,753
1317
$20K ﹤0.01%
1,240
+406
1318
$20K ﹤0.01%
1,842
+83
1319
$20K ﹤0.01%
625
+209
1320
$20K ﹤0.01%
1,020
+300
1321
$19K ﹤0.01%
1,194
+639
1322
$19K ﹤0.01%
390
+351
1323
$19K ﹤0.01%
1,855
+1,708
1324
$19K ﹤0.01%
+1,094
1325
$19K ﹤0.01%
2,706
+72
51 52
53
54 55