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
2051
$3K ﹤0.01%
+584
2052
$3K ﹤0.01%
1,225
+615
2053
$3K ﹤0.01%
+79
2054
$3K ﹤0.01%
107
2055
$3K ﹤0.01%
110
-1,000
2056
$3K ﹤0.01%
205
2057
$3K ﹤0.01%
+3,000
2058
$3K ﹤0.01%
1,063
-56
2059
$3K ﹤0.01%
+279
2060
$3K ﹤0.01%
161
2061
$3K ﹤0.01%
43
-41
2062
$3K ﹤0.01%
145
2063
$3K ﹤0.01%
250
2064
$3K ﹤0.01%
110
2065
$3K ﹤0.01%
+124
2066
$3K ﹤0.01%
221
2067
$3K ﹤0.01%
158
2068
$3K ﹤0.01%
87
+62
2069
$3K ﹤0.01%
+415
2070
$3K ﹤0.01%
364
-263
2071
$3K ﹤0.01%
92
+49
2072
$3K ﹤0.01%
500
-8,115
2073
$3K ﹤0.01%
80
2074
$3K ﹤0.01%
176
-1
2075
$3K ﹤0.01%
211
+37
81 82
83
84 85