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
1601
$10K ﹤0.01%
346
1602
$10K ﹤0.01%
+816
1603
$10K ﹤0.01%
129
-1
1604
$10K ﹤0.01%
262
+24
1605
$10K ﹤0.01%
+304
1606
$10K ﹤0.01%
169
-58
1607
$10K ﹤0.01%
336
-338
1608
$10K ﹤0.01%
+56
1609
$10K ﹤0.01%
193
+42
1610
$10K ﹤0.01%
373
-327
1611
$10K ﹤0.01%
2,224
1612
$10K ﹤0.01%
3,265
-93
1613
$10K ﹤0.01%
642
+66
1614
$10K ﹤0.01%
1,118
1615
$10K ﹤0.01%
162
-9
1616
$10K ﹤0.01%
9,402
+41
1617
$10K ﹤0.01%
368
+133
1618
$10K ﹤0.01%
668
-1,368
1619
$10K ﹤0.01%
386
-1,060
1620
$10K ﹤0.01%
300
-10
1621
$10K ﹤0.01%
397
+360
1622
$10K ﹤0.01%
1,173
+685
1623
$10K ﹤0.01%
98
-13
1624
$10K ﹤0.01%
580
-154
1625
$10K ﹤0.01%
136
+96
63 64
65
66 67