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
1476
$13K ﹤0.01%
714
+103
1477
$13K ﹤0.01%
1,079
+646
1478
$13K ﹤0.01%
719
+485
1479
$13K ﹤0.01%
456
-1,351
1480
$13K ﹤0.01%
209
+134
1481
$13K ﹤0.01%
3,747
1482
$13K ﹤0.01%
+1,761
1483
$13K ﹤0.01%
465
-473
1484
$13K ﹤0.01%
1,000
1485
$13K ﹤0.01%
440
+1
1486
$13K ﹤0.01%
1,884
1487
$13K ﹤0.01%
465
-2,538
1488
$13K ﹤0.01%
+463
1489
$13K ﹤0.01%
133
1490
$13K ﹤0.01%
957
+188
1491
$13K ﹤0.01%
577
-244
1492
$13K ﹤0.01%
3,299
+2,637
1493
$13K ﹤0.01%
642
-34
1494
$13K ﹤0.01%
452
+1
1495
$13K ﹤0.01%
793
-685
1496
$13K ﹤0.01%
277
+123
1497
$13K ﹤0.01%
346
-109
1498
$13K ﹤0.01%
323
+122
1499
$13K ﹤0.01%
5,733
+1,985
1500
$13K ﹤0.01%
541
58 59
60
61 62