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
2001
$3K ﹤0.01%
176
-1
2002
$3K ﹤0.01%
110
+3
2003
$3K ﹤0.01%
+60
2004
$3K ﹤0.01%
592
+415
2005
$3K ﹤0.01%
93
-550
2006
$3K ﹤0.01%
86
-414
2007
$3K ﹤0.01%
430
-43
2008
$3K ﹤0.01%
97
-40
2009
$3K ﹤0.01%
171
+21
2010
$3K ﹤0.01%
796
-653
2011
$3K ﹤0.01%
6
-1
2012
$3K ﹤0.01%
1,351
+1,006
2013
$3K ﹤0.01%
+147
2014
$3K ﹤0.01%
+67
2015
$3K ﹤0.01%
+265
2016
$3K ﹤0.01%
133
2017
$3K ﹤0.01%
167
-64
2018
$3K ﹤0.01%
+72
2019
$3K ﹤0.01%
154
+48
2020
$3K ﹤0.01%
245
2021
$3K ﹤0.01%
409
-1,249
2022
$3K ﹤0.01%
74
+38
2023
$3K ﹤0.01%
583
-1,251
2024
$3K ﹤0.01%
191
-96
2025
$3K ﹤0.01%
125
79 80
81
82 83