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%
66
+40
2027
$3K ﹤0.01%
184
+9
2028
$3K ﹤0.01%
+127
2029
$3K ﹤0.01%
+91
2030
$3K ﹤0.01%
108
2031
$3K ﹤0.01%
47
2032
$3K ﹤0.01%
40
2033
$3K ﹤0.01%
+50
2034
$3K ﹤0.01%
166
2035
$3K ﹤0.01%
444
-885
2036
$3K ﹤0.01%
317
2037
$3K ﹤0.01%
185
-13
2038
$3K ﹤0.01%
196
2039
$3K ﹤0.01%
169
+1
2040
$3K ﹤0.01%
+236
2041
$3K ﹤0.01%
+584
2042
$3K ﹤0.01%
1,225
+615
2043
$3K ﹤0.01%
+79
2044
$3K ﹤0.01%
107
2045
$3K ﹤0.01%
110
-1,000
2046
$3K ﹤0.01%
205
2047
$3K ﹤0.01%
+3,000
2048
$3K ﹤0.01%
1,063
-56
2049
$3K ﹤0.01%
+279
2050
$3K ﹤0.01%
161
80 81
82
83 84