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
126
$1.48M 0.12%
31,478
-6,332
127
$1.46M 0.12%
5,110
+1,319
128
$1.44M 0.12%
5,423
-2,008
129
$1.44M 0.12%
22,919
-8,260
130
$1.44M 0.12%
28,144
131
$1.42M 0.11%
17,284
-3,283
132
$1.38M 0.11%
28,595
-5,957
133
$1.32M 0.11%
37,740
+15,450
134
$1.31M 0.11%
14,703
+11,319
135
$1.31M 0.11%
15,820
-1,396
136
$1.3M 0.11%
6,499
+324
137
$1.27M 0.1%
10,752
138
$1.26M 0.1%
30,548
-5,708
139
$1.26M 0.1%
24,035
-481
140
$1.24M 0.1%
13,121
-927
141
$1.24M 0.1%
8,764
-4,327
142
$1.22M 0.1%
87,614
+759
143
$1.2M 0.1%
7,238
-307
144
$1.18M 0.1%
19,848
+850
145
$1.12M 0.09%
4,887
+85
146
$1.11M 0.09%
2,528
+173
147
$1.11M 0.09%
85,876
-80,796
148
$1.09M 0.09%
36,491
+36,007
149
$1.09M 0.09%
19,634
-1,151
150
$1.08M 0.09%
22,194
4 5
6
7 8