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
1751
$7K ﹤0.01%
1,085
+247
1752
$7K ﹤0.01%
148
-108
1753
$7K ﹤0.01%
76
+46
1754
$7K ﹤0.01%
126
-44
1755
$7K ﹤0.01%
91
-891
1756
$7K ﹤0.01%
+2,225
1757
$7K ﹤0.01%
1,013
-890
1758
$7K ﹤0.01%
2,122
+1,463
1759
$7K ﹤0.01%
182
-1,271
1760
$7K ﹤0.01%
94
-93
1761
$7K ﹤0.01%
+298
1762
$7K ﹤0.01%
757
+436
1763
$7K ﹤0.01%
183
1764
$7K ﹤0.01%
440
+276
1765
$7K ﹤0.01%
232
-1,034
1766
$7K ﹤0.01%
232
-846
1767
$7K ﹤0.01%
103
+71
1768
$7K ﹤0.01%
587
+66
1769
$7K ﹤0.01%
8,648
-8,748
1770
$7K ﹤0.01%
396
-205
1771
$7K ﹤0.01%
2,602
1772
$7K ﹤0.01%
43
-23
1773
$7K ﹤0.01%
+31
1774
$7K ﹤0.01%
+552
1775
$7K ﹤0.01%
132
69 70
71
72 73