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
2076
$3K ﹤0.01%
288
-112
2077
$3K ﹤0.01%
137
-120
2078
$3K ﹤0.01%
+39
2079
$3K ﹤0.01%
384
-10
2080
$3K ﹤0.01%
+81
2081
$3K ﹤0.01%
1,116
+721
2082
$3K ﹤0.01%
44
+3
2083
$3K ﹤0.01%
120
+10
2084
$3K ﹤0.01%
96
+68
2085
$2K ﹤0.01%
+154
2086
$2K ﹤0.01%
138
-1,294
2087
$2K ﹤0.01%
+40
2088
$2K ﹤0.01%
160
2089
$2K ﹤0.01%
215
-698
2090
$2K ﹤0.01%
4
+1
2091
$2K ﹤0.01%
102
-470
2092
$2K ﹤0.01%
330
2093
$2K ﹤0.01%
157
2094
$2K ﹤0.01%
100
2095
$2K ﹤0.01%
222
+154
2096
$2K ﹤0.01%
300
2097
$2K ﹤0.01%
+287
2098
$2K ﹤0.01%
+58
2099
$2K ﹤0.01%
+203
2100
$2K ﹤0.01%
62
+1
82 83
84
85 86