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
2126
$2K ﹤0.01%
23
2127
$2K ﹤0.01%
231
-8,965
2128
$2K ﹤0.01%
40
+13
2129
$2K ﹤0.01%
+99
2130
$2K ﹤0.01%
225
2131
$2K ﹤0.01%
+244
2132
$2K ﹤0.01%
70
-89
2133
$2K ﹤0.01%
21
+13
2134
$2K ﹤0.01%
+45
2135
$2K ﹤0.01%
+8
2136
$2K ﹤0.01%
10
-34
2137
$2K ﹤0.01%
100
+2
2138
$2K ﹤0.01%
43
2139
$2K ﹤0.01%
695
-804
2140
$2K ﹤0.01%
135
2141
$2K ﹤0.01%
+196
2142
$2K ﹤0.01%
2,870
-9,015
2143
$2K ﹤0.01%
1,093
+560
2144
$2K ﹤0.01%
75
-177
2145
$2K ﹤0.01%
142
2146
$2K ﹤0.01%
51
-23
2147
$2K ﹤0.01%
110
+1
2148
$2K ﹤0.01%
40
+7
2149
$2K ﹤0.01%
119
-127
2150
$2K ﹤0.01%
265
84 85
86
87 88