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
1651
$9K ﹤0.01%
744
+619
1652
$9K ﹤0.01%
402
1653
$9K ﹤0.01%
90
+7
1654
$9K ﹤0.01%
+2,930
1655
$9K ﹤0.01%
491
-290
1656
$9K ﹤0.01%
264
-622
1657
$9K ﹤0.01%
639
+133
1658
$9K ﹤0.01%
398
-105
1659
$9K ﹤0.01%
+267
1660
$9K ﹤0.01%
400
+100
1661
$9K ﹤0.01%
+929
1662
$9K ﹤0.01%
+306
1663
$9K ﹤0.01%
274
+224
1664
$9K ﹤0.01%
+187
1665
$9K ﹤0.01%
571
+71
1666
$9K ﹤0.01%
765
-741
1667
$9K ﹤0.01%
215
-71
1668
$9K ﹤0.01%
100
+30
1669
$9K ﹤0.01%
646
-319
1670
$9K ﹤0.01%
1,910
+1,709
1671
$9K ﹤0.01%
+872
1672
$9K ﹤0.01%
+1,000
1673
$9K ﹤0.01%
238
-434
1674
$9K ﹤0.01%
14
+5
1675
$9K ﹤0.01%
+819
65 66
67
68 69