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
1976
$4K ﹤0.01%
214
+149
1977
$4K ﹤0.01%
283
+186
1978
$4K ﹤0.01%
321
+3
1979
$4K ﹤0.01%
90
1980
$4K ﹤0.01%
+367
1981
$4K ﹤0.01%
+179
1982
$4K ﹤0.01%
+171
1983
$4K ﹤0.01%
+538
1984
$4K ﹤0.01%
45
+9
1985
$4K ﹤0.01%
217
-3,261
1986
$4K ﹤0.01%
363
-459
1987
$4K ﹤0.01%
2,401
-8,000
1988
$4K ﹤0.01%
128
-191
1989
$4K ﹤0.01%
81
+77
1990
$4K ﹤0.01%
148
-682
1991
$4K ﹤0.01%
+24
1992
$4K ﹤0.01%
81
-155
1993
$4K ﹤0.01%
284
-165
1994
$4K ﹤0.01%
500
1995
$4K ﹤0.01%
3
-11
1996
$4K ﹤0.01%
342
+289
1997
$4K ﹤0.01%
627
-194
1998
$4K ﹤0.01%
156
-17
1999
$3K ﹤0.01%
86
-414
2000
$3K ﹤0.01%
430
-43
78 79
80
81 82