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%
238
+76
1552
$11K ﹤0.01%
1,334
-1,218
1553
$11K ﹤0.01%
2,214
+2,101
1554
$11K ﹤0.01%
303
1555
$11K ﹤0.01%
311
-3,346
1556
$11K ﹤0.01%
+3,515
1557
$11K ﹤0.01%
+1,060
1558
$11K ﹤0.01%
1,698
+1,130
1559
$11K ﹤0.01%
494
+115
1560
$11K ﹤0.01%
+764
1561
$11K ﹤0.01%
+64
1562
$11K ﹤0.01%
+563
1563
$11K ﹤0.01%
204
1564
$11K ﹤0.01%
240
1565
$11K ﹤0.01%
378
1566
$11K ﹤0.01%
+444
1567
$11K ﹤0.01%
1,116
1568
$11K ﹤0.01%
+183
1569
$11K ﹤0.01%
8,963
+5,149
1570
$11K ﹤0.01%
+288
1571
$11K ﹤0.01%
981
+461
1572
$11K ﹤0.01%
802
1573
$11K ﹤0.01%
2,008
-502
1574
$11K ﹤0.01%
788
-2,582
1575
$11K ﹤0.01%
167
61 62
63
64 65