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
1351
$18K ﹤0.01%
1,598
-621
1352
$18K ﹤0.01%
437
-188
1353
$18K ﹤0.01%
788
+397
1354
$18K ﹤0.01%
1,803
-1,640
1355
$18K ﹤0.01%
2,780
+1,476
1356
$18K ﹤0.01%
523
+370
1357
$18K ﹤0.01%
325
1358
$18K ﹤0.01%
1,036
1359
$17K ﹤0.01%
1,050
1360
$17K ﹤0.01%
249
+50
1361
$17K ﹤0.01%
198
-464
1362
$17K ﹤0.01%
522
+185
1363
$17K ﹤0.01%
453
-1
1364
$17K ﹤0.01%
537
1365
$17K ﹤0.01%
1,680
+1,446
1366
$17K ﹤0.01%
2,800
1367
$17K ﹤0.01%
+1,189
1368
$17K ﹤0.01%
151
+102
1369
$17K ﹤0.01%
837
-1,078
1370
$17K ﹤0.01%
1,341
+835
1371
$17K ﹤0.01%
1,163
-136
1372
$17K ﹤0.01%
17,204
-498
1373
$17K ﹤0.01%
621
+310
1374
$17K ﹤0.01%
1,104
+904
1375
$17K ﹤0.01%
+537
53 54
55
56 57