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
1676
$9K ﹤0.01%
+626
1677
$9K ﹤0.01%
+350
1678
$9K ﹤0.01%
+247
1679
$9K ﹤0.01%
143
+71
1680
$9K ﹤0.01%
658
-240
1681
$9K ﹤0.01%
424
-2,373
1682
$8K ﹤0.01%
+61
1683
$8K ﹤0.01%
300
1684
$8K ﹤0.01%
237
-272
1685
$8K ﹤0.01%
863
+608
1686
$8K ﹤0.01%
+3,287
1687
$8K ﹤0.01%
1,674
-854
1688
$8K ﹤0.01%
710
+305
1689
$8K ﹤0.01%
414
-1,982
1690
$8K ﹤0.01%
169
-950
1691
$8K ﹤0.01%
619
+109
1692
$8K ﹤0.01%
50
-12
1693
$8K ﹤0.01%
114
-264
1694
$8K ﹤0.01%
249
-355
1695
$8K ﹤0.01%
140
1696
$8K ﹤0.01%
+20
1697
$8K ﹤0.01%
711
+614
1698
$8K ﹤0.01%
+275
1699
$8K ﹤0.01%
+481
1700
$8K ﹤0.01%
1,600
66 67
68
69 70