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
1326
$19K ﹤0.01%
3,186
-3,679
1327
$19K ﹤0.01%
708
+184
1328
$19K ﹤0.01%
400
1329
$19K ﹤0.01%
856
+311
1330
$19K ﹤0.01%
+2,450
1331
$19K ﹤0.01%
262
+129
1332
$19K ﹤0.01%
810
-73
1333
$19K ﹤0.01%
813
+73
1334
$19K ﹤0.01%
140
-334
1335
$19K ﹤0.01%
646
-1,496
1336
$19K ﹤0.01%
244
+94
1337
$19K ﹤0.01%
600
+219
1338
$19K ﹤0.01%
224
1339
$19K ﹤0.01%
+26
1340
$19K ﹤0.01%
686
+44
1341
$19K ﹤0.01%
1,320
+793
1342
$19K ﹤0.01%
2,128
+1,191
1343
$19K ﹤0.01%
854
+593
1344
$19K ﹤0.01%
808
+738
1345
$18K ﹤0.01%
518
1346
$18K ﹤0.01%
1,730
+1,168
1347
$18K ﹤0.01%
1,454
-1,748
1348
$18K ﹤0.01%
1,546
-763
1349
$18K ﹤0.01%
505
1350
$18K ﹤0.01%
708
+504
52 53
54
55 56