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
1901
$5K ﹤0.01%
452
+376
1902
$5K ﹤0.01%
400
1903
$5K ﹤0.01%
50
1904
$5K ﹤0.01%
2,132
+1,994
1905
$5K ﹤0.01%
34
-21
1906
$5K ﹤0.01%
61
-24
1907
$5K ﹤0.01%
507
+49
1908
$5K ﹤0.01%
518
-4,237
1909
$5K ﹤0.01%
403
+255
1910
$5K ﹤0.01%
280
1911
$5K ﹤0.01%
672
-324
1912
$5K ﹤0.01%
55
-48
1913
$5K ﹤0.01%
143
+83
1914
$5K ﹤0.01%
147
1915
$5K ﹤0.01%
791
+232
1916
$5K ﹤0.01%
286
-5,148
1917
$5K ﹤0.01%
237
+146
1918
$5K ﹤0.01%
2,223
+1,993
1919
$5K ﹤0.01%
129
-52
1920
$5K ﹤0.01%
296
-202
1921
$5K ﹤0.01%
18
-19
1922
$5K ﹤0.01%
383
1923
$5K ﹤0.01%
492
+112
1924
$5K ﹤0.01%
390
+90
1925
$5K ﹤0.01%
800
75 76
77
78 79