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
1701
$8K ﹤0.01%
169
-950
1702
$8K ﹤0.01%
253
-39
1703
$8K ﹤0.01%
619
+109
1704
$8K ﹤0.01%
+361
1705
$8K ﹤0.01%
442
-320
1706
$8K ﹤0.01%
+224
1707
$8K ﹤0.01%
391
1708
$8K ﹤0.01%
500
-200
1709
$8K ﹤0.01%
+171
1710
$8K ﹤0.01%
326
+2
1711
$8K ﹤0.01%
1,469
+865
1712
$8K ﹤0.01%
161
-124
1713
$8K ﹤0.01%
219
+139
1714
$8K ﹤0.01%
722
-2,348
1715
$8K ﹤0.01%
50
-12
1716
$8K ﹤0.01%
114
-264
1717
$8K ﹤0.01%
249
-355
1718
$8K ﹤0.01%
+275
1719
$8K ﹤0.01%
+481
1720
$8K ﹤0.01%
+348
1721
$8K ﹤0.01%
2,036
+1,525
1722
$8K ﹤0.01%
+539
1723
$8K ﹤0.01%
1,809
+181
1724
$8K ﹤0.01%
330
+275
1725
$8K ﹤0.01%
260
67 68
69
70 71