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%
467
-8,743
2102
$2K ﹤0.01%
115
2103
$2K ﹤0.01%
118
2104
$2K ﹤0.01%
71
2105
$2K ﹤0.01%
+46
2106
$2K ﹤0.01%
1,288
+636
2107
$2K ﹤0.01%
360
+107
2108
$2K ﹤0.01%
726
+527
2109
$2K ﹤0.01%
+134
2110
$2K ﹤0.01%
+287
2111
$2K ﹤0.01%
+58
2112
$2K ﹤0.01%
+203
2113
$2K ﹤0.01%
591
-609
2114
$2K ﹤0.01%
142
-328
2115
$2K ﹤0.01%
+162
2116
$2K ﹤0.01%
62
+1
2117
$2K ﹤0.01%
248
2118
$2K ﹤0.01%
578
-3,701
2119
$2K ﹤0.01%
+116
2120
– –
0
2121
$2K ﹤0.01%
23
2122
$2K ﹤0.01%
231
-8,965
2123
$2K ﹤0.01%
40
+13
2124
$2K ﹤0.01%
+99
2125
$2K ﹤0.01%
225
83 84
85
86 87