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
1551
$11K ﹤0.01%
+450
1552
$11K ﹤0.01%
+807
1553
$11K ﹤0.01%
163
-1
1554
$11K ﹤0.01%
+822
1555
$11K ﹤0.01%
427
+12
1556
$11K ﹤0.01%
1,267
-11
1557
$11K ﹤0.01%
179
-119
1558
$11K ﹤0.01%
288
1559
$11K ﹤0.01%
1,440
1560
$11K ﹤0.01%
979
+959
1561
$11K ﹤0.01%
649
+623
1562
$11K ﹤0.01%
156
+95
1563
$11K ﹤0.01%
583
-206
1564
$11K ﹤0.01%
+1,596
1565
$11K ﹤0.01%
+563
1566
$11K ﹤0.01%
204
1567
$11K ﹤0.01%
545
+38
1568
$11K ﹤0.01%
355
+247
1569
$11K ﹤0.01%
+483
1570
$11K ﹤0.01%
240
1571
$11K ﹤0.01%
378
1572
$11K ﹤0.01%
+444
1573
$11K ﹤0.01%
1,116
1574
$11K ﹤0.01%
+183
1575
$11K ﹤0.01%
8,963
+5,149
61 62
63
64 65