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
1526
$12K ﹤0.01%
676
+287
1527
$12K ﹤0.01%
1,386
+1,192
1528
$12K ﹤0.01%
1,035
+34
1529
$12K ﹤0.01%
347
+245
1530
$12K ﹤0.01%
213
-473
1531
$12K ﹤0.01%
1,500
1532
$12K ﹤0.01%
5,108
+4,014
1533
$12K ﹤0.01%
1,363
-130
1534
$12K ﹤0.01%
393
+345
1535
$12K ﹤0.01%
82
+24
1536
$12K ﹤0.01%
277
1537
$12K ﹤0.01%
1,934
1538
$12K ﹤0.01%
4,223
+3,345
1539
$12K ﹤0.01%
+900
1540
$12K ﹤0.01%
+593
1541
$11K ﹤0.01%
545
+38
1542
$11K ﹤0.01%
355
+247
1543
$11K ﹤0.01%
+483
1544
$11K ﹤0.01%
260
+114
1545
$11K ﹤0.01%
200
+150
1546
$11K ﹤0.01%
+807
1547
$11K ﹤0.01%
649
+623
1548
$11K ﹤0.01%
156
+95
1549
$11K ﹤0.01%
583
-206
1550
$11K ﹤0.01%
+1,596
60 61
62
63 64