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
2101
$2K ﹤0.01%
120
+86
2102
$2K ﹤0.01%
+1,087
2103
$2K ﹤0.01%
248
2104
$2K ﹤0.01%
578
-3,701
2105
$2K ﹤0.01%
+116
2106
– –
0
2107
$2K ﹤0.01%
23
2108
$2K ﹤0.01%
231
-8,965
2109
$2K ﹤0.01%
40
+13
2110
$2K ﹤0.01%
+99
2111
$2K ﹤0.01%
225
2112
$2K ﹤0.01%
+244
2113
$2K ﹤0.01%
70
-89
2114
$2K ﹤0.01%
21
+13
2115
$2K ﹤0.01%
+45
2116
$2K ﹤0.01%
+8
2117
$2K ﹤0.01%
10
-34
2118
$2K ﹤0.01%
100
+2
2119
$2K ﹤0.01%
43
2120
$2K ﹤0.01%
695
-804
2121
$2K ﹤0.01%
135
2122
$2K ﹤0.01%
+196
2123
$2K ﹤0.01%
2,870
-9,015
2124
$2K ﹤0.01%
1,093
+560
2125
$2K ﹤0.01%
75
-177
83 84
85
86 87