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
1576
$11K ﹤0.01%
+288
1577
$11K ﹤0.01%
981
+461
1578
$11K ﹤0.01%
802
1579
$11K ﹤0.01%
260
+114
1580
$11K ﹤0.01%
200
+150
1581
$11K ﹤0.01%
2,008
-502
1582
$11K ﹤0.01%
788
-2,582
1583
$11K ﹤0.01%
167
1584
$11K ﹤0.01%
821
+748
1585
$11K ﹤0.01%
+948
1586
$11K ﹤0.01%
1,551
1587
$11K ﹤0.01%
98
+3
1588
$11K ﹤0.01%
355
+154
1589
$11K ﹤0.01%
+704
1590
$11K ﹤0.01%
272
+99
1591
$11K ﹤0.01%
88
1592
$10K ﹤0.01%
142
-302
1593
$10K ﹤0.01%
244
-29
1594
$10K ﹤0.01%
346
1595
$10K ﹤0.01%
+816
1596
$10K ﹤0.01%
642
+66
1597
$10K ﹤0.01%
218
+113
1598
$10K ﹤0.01%
309
1599
$10K ﹤0.01%
129
-1
1600
$10K ﹤0.01%
262
+24
62 63
64
65 66