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
1626
$9K ﹤0.01%
215
-71
1627
$9K ﹤0.01%
+539
1628
$9K ﹤0.01%
+381
1629
$9K ﹤0.01%
111
-107
1630
$9K ﹤0.01%
+322
1631
$9K ﹤0.01%
1,861
+1,499
1632
$9K ﹤0.01%
86
+3
1633
$9K ﹤0.01%
248
+15
1634
$9K ﹤0.01%
233
+30
1635
$9K ﹤0.01%
3,748
+2,305
1636
$9K ﹤0.01%
1,913
-1,679
1637
$9K ﹤0.01%
+2,089
1638
$9K ﹤0.01%
744
+619
1639
$9K ﹤0.01%
402
1640
$9K ﹤0.01%
90
+7
1641
$9K ﹤0.01%
+2,930
1642
$9K ﹤0.01%
491
-290
1643
$9K ﹤0.01%
264
-622
1644
$9K ﹤0.01%
639
+133
1645
$9K ﹤0.01%
398
-105
1646
$9K ﹤0.01%
+267
1647
$9K ﹤0.01%
400
+100
1648
$9K ﹤0.01%
+929
1649
$9K ﹤0.01%
+306
1650
$9K ﹤0.01%
274
+224
64 65
66
67 68