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
1851
$6K ﹤0.01%
+514
1852
$6K ﹤0.01%
+203
1853
$6K ﹤0.01%
63
+5
1854
$6K ﹤0.01%
425
-465
1855
$6K ﹤0.01%
392
1856
$6K ﹤0.01%
297
1857
$6K ﹤0.01%
75
-670
1858
$6K ﹤0.01%
156
1859
$6K ﹤0.01%
1,444
-3,348
1860
$6K ﹤0.01%
42
+19
1861
$6K ﹤0.01%
424
1862
$6K ﹤0.01%
+604
1863
$6K ﹤0.01%
58
-113
1864
$6K ﹤0.01%
+132
1865
$6K ﹤0.01%
667
+527
1866
$6K ﹤0.01%
894
-919
1867
$6K ﹤0.01%
793
-89
1868
$5K ﹤0.01%
784
+441
1869
$5K ﹤0.01%
200
-197
1870
$5K ﹤0.01%
+129
1871
$5K ﹤0.01%
193
-1,003
1872
$5K ﹤0.01%
1,550
1873
$5K ﹤0.01%
300
-750
1874
$5K ﹤0.01%
50
1875
$5K ﹤0.01%
150
-600
73 74
75
76 77