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
1951
$4K ﹤0.01%
500
-787
1952
$4K ﹤0.01%
425
+279
1953
$4K ﹤0.01%
+79
1954
$4K ﹤0.01%
285
1955
$4K ﹤0.01%
514
-158
1956
$4K ﹤0.01%
222
-60
1957
$4K ﹤0.01%
260
+204
1958
$4K ﹤0.01%
183
+18
1959
$4K ﹤0.01%
161
-1
1960
$4K ﹤0.01%
27
-122
1961
$4K ﹤0.01%
100
-149
1962
$4K ﹤0.01%
+199
1963
$4K ﹤0.01%
485
1964
$4K ﹤0.01%
524
+364
1965
$4K ﹤0.01%
83
+38
1966
$4K ﹤0.01%
222
-10
1967
$4K ﹤0.01%
398
1968
$4K ﹤0.01%
126
1969
$4K ﹤0.01%
78
1970
$4K ﹤0.01%
178
-45
1971
$4K ﹤0.01%
238
+43
1972
$4K ﹤0.01%
78
1973
$4K ﹤0.01%
143
+6
1974
$4K ﹤0.01%
100
1975
$4K ﹤0.01%
+196
77 78
79
80 81