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
1776
$7K ﹤0.01%
91
-891
1777
$7K ﹤0.01%
+2,225
1778
$7K ﹤0.01%
757
+436
1779
$7K ﹤0.01%
183
1780
$7K ﹤0.01%
440
+276
1781
$7K ﹤0.01%
232
-1,034
1782
$7K ﹤0.01%
232
-846
1783
$7K ﹤0.01%
103
+71
1784
$7K ﹤0.01%
587
+66
1785
$7K ﹤0.01%
8,648
-8,748
1786
$7K ﹤0.01%
396
-205
1787
$7K ﹤0.01%
+552
1788
$7K ﹤0.01%
132
1789
$7K ﹤0.01%
52
1790
$7K ﹤0.01%
305
-111
1791
$7K ﹤0.01%
189
+152
1792
$7K ﹤0.01%
1,074
+828
1793
$7K ﹤0.01%
200
-39
1794
$7K ﹤0.01%
+1,245
1795
$7K ﹤0.01%
1,016
+162
1796
$7K ﹤0.01%
403
+6
1797
$7K ﹤0.01%
350
-3,347
1798
$7K ﹤0.01%
75
-1,683
1799
$7K ﹤0.01%
+789
1800
$7K ﹤0.01%
429
-4,823
70 71
72
73 74