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
1926
$5K ﹤0.01%
796
-987
1927
$5K ﹤0.01%
186
-365
1928
$5K ﹤0.01%
2,058
+1,469
1929
$5K ﹤0.01%
+1,521
1930
$5K ﹤0.01%
883
1931
$4K ﹤0.01%
+497
1932
$4K ﹤0.01%
+104
1933
$4K ﹤0.01%
77
+24
1934
$4K ﹤0.01%
186
-880
1935
$4K ﹤0.01%
201
1936
$4K ﹤0.01%
+271
1937
$4K ﹤0.01%
104
-218
1938
$4K ﹤0.01%
210
-500
1939
$4K ﹤0.01%
99
+80
1940
$4K ﹤0.01%
+329
1941
$4K ﹤0.01%
565
+121
1942
$4K ﹤0.01%
97
-44
1943
$4K ﹤0.01%
269
1944
$4K ﹤0.01%
136
+124
1945
$4K ﹤0.01%
48
+20
1946
$4K ﹤0.01%
+730
1947
$4K ﹤0.01%
+212
1948
$4K ﹤0.01%
3,850
1949
$4K ﹤0.01%
115
+47
1950
$4K ﹤0.01%
189
+3
76 77
78
79 80