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
1451
$14K ﹤0.01%
506
+357
1452
$14K ﹤0.01%
758
+281
1453
$14K ﹤0.01%
422
1454
$14K ﹤0.01%
3,601
+3,101
1455
$14K ﹤0.01%
161
+88
1456
$14K ﹤0.01%
6,966
-3,928
1457
$14K ﹤0.01%
1,748
-331
1458
$14K ﹤0.01%
2,785
1459
$14K ﹤0.01%
1,775
-1,991
1460
$14K ﹤0.01%
1,000
1461
$14K ﹤0.01%
1,223
+1,050
1462
$14K ﹤0.01%
2,999
-558
1463
$14K ﹤0.01%
163
+4
1464
$14K ﹤0.01%
270
+103
1465
$14K ﹤0.01%
328
1466
$14K ﹤0.01%
388
-74
1467
$14K ﹤0.01%
472
-53
1468
$14K ﹤0.01%
844
1469
$14K ﹤0.01%
454
-32
1470
$14K ﹤0.01%
2,421
+1,808
1471
$14K ﹤0.01%
128
1472
$14K ﹤0.01%
684
1473
$13K ﹤0.01%
458
-25
1474
$13K ﹤0.01%
331
1475
$13K ﹤0.01%
157
+149
57 58
59
60 61