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
2026
$3K ﹤0.01%
107
+20
2027
$3K ﹤0.01%
305
+218
2028
$3K ﹤0.01%
603
-1,746
2029
$3K ﹤0.01%
392
+11
2030
$3K ﹤0.01%
+29
2031
$3K ﹤0.01%
231
2032
$3K ﹤0.01%
250
-855
2033
$3K ﹤0.01%
137
2034
$3K ﹤0.01%
592
+415
2035
$3K ﹤0.01%
110
2036
$3K ﹤0.01%
80
-195
2037
$3K ﹤0.01%
93
-550
2038
$3K ﹤0.01%
44
+3
2039
$3K ﹤0.01%
120
+10
2040
$3K ﹤0.01%
96
+68
2041
$3K ﹤0.01%
97
-40
2042
$3K ﹤0.01%
171
+21
2043
$3K ﹤0.01%
796
-653
2044
$3K ﹤0.01%
6
-1
2045
$3K ﹤0.01%
1,351
+1,006
2046
$3K ﹤0.01%
583
-1,251
2047
$3K ﹤0.01%
191
-96
2048
$3K ﹤0.01%
108
2049
$3K ﹤0.01%
47
2050
$3K ﹤0.01%
40
80 81
82
83 84