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
1876
$5K ﹤0.01%
689
-25
1877
$5K ﹤0.01%
338
+285
1878
$5K ﹤0.01%
173
1879
$5K ﹤0.01%
459
+321
1880
$5K ﹤0.01%
+762
1881
$5K ﹤0.01%
3,691
-2,930
1882
$5K ﹤0.01%
64
1883
$5K ﹤0.01%
28
-59
1884
$5K ﹤0.01%
188
1885
$5K ﹤0.01%
119
-114
1886
$5K ﹤0.01%
937
-637
1887
$5K ﹤0.01%
479
-365
1888
$5K ﹤0.01%
734
+14
1889
$5K ﹤0.01%
1,000
1890
$5K ﹤0.01%
1,387
-8,181
1891
$5K ﹤0.01%
112
-135
1892
$5K ﹤0.01%
66
-2,400
1893
$5K ﹤0.01%
315
-650
1894
$5K ﹤0.01%
+1,433
1895
$5K ﹤0.01%
100
1896
$5K ﹤0.01%
116
-876
1897
$5K ﹤0.01%
197
-945
1898
$5K ﹤0.01%
625
1899
$5K ﹤0.01%
148
1900
$5K ﹤0.01%
48
+3
74 75
76
77 78