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
151
$1.07M 0.09%
35,675
-825
152
$1.06M 0.09%
11,581
+1,361
153
$1.03M 0.08%
8,773
-2,065
154
$1.02M 0.08%
23,100
-17,087
155
$991K 0.08%
2,927
-250
156
$954K 0.08%
37,034
-3,021
157
$922K 0.07%
64,659
+6,367
158
$920K 0.07%
13,360
-442
159
$889K 0.07%
5,921
-318
160
$888K 0.07%
11,360
-2,560
161
$884K 0.07%
21,574
-9,519
162
$864K 0.07%
30,055
-23,065
163
$864K 0.07%
32,206
+28,354
164
$850K 0.07%
14,298
+582
165
$847K 0.07%
31,250
-2,236
166
$842K 0.07%
11,553
-5,588
167
$831K 0.07%
27,712
168
$828K 0.07%
4,369
-1,509
169
$823K 0.07%
9,617
-1,896
170
$822K 0.07%
11,678
-1,820
171
$816K 0.07%
3
172
$812K 0.07%
5,944
-741
173
$811K 0.07%
33,881
+19,656
174
$809K 0.07%
11,260
-1,444
175
$805K 0.07%
65,498
+4,023
5 6
7
8 9