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%
1,920
-2,858
1527
$12K ﹤0.01%
1,781
+1,145
1528
$12K ﹤0.01%
608
-274
1529
$12K ﹤0.01%
2,362
+1,554
1530
$12K ﹤0.01%
148
-17
1531
$12K ﹤0.01%
458
1532
$12K ﹤0.01%
942
-21,408
1533
$12K ﹤0.01%
4,000
1534
$12K ﹤0.01%
1,386
+1,192
1535
$12K ﹤0.01%
1,035
+34
1536
$12K ﹤0.01%
347
+245
1537
$12K ﹤0.01%
213
-473
1538
$12K ﹤0.01%
1,500
1539
$12K ﹤0.01%
5,108
+4,014
1540
$12K ﹤0.01%
+593
1541
$11K ﹤0.01%
238
+76
1542
$11K ﹤0.01%
1,334
-1,218
1543
$11K ﹤0.01%
2,214
+2,101
1544
$11K ﹤0.01%
303
1545
$11K ﹤0.01%
311
-3,346
1546
$11K ﹤0.01%
+3,515
1547
$11K ﹤0.01%
+1,060
1548
$11K ﹤0.01%
1,698
+1,130
1549
$11K ﹤0.01%
494
+115
1550
$11K ﹤0.01%
+764
60 61
62
63 64