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
2151
$2K ﹤0.01%
30
+15
2152
$2K ﹤0.01%
190
-638
2153
$2K ﹤0.01%
+154
2154
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200
2155
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26
2156
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+724
2157
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164
2158
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505
+180
2159
$2K ﹤0.01%
123
-398
2160
$2K ﹤0.01%
+200
2161
$2K ﹤0.01%
+17
2162
$2K ﹤0.01%
77
2163
$2K ﹤0.01%
72
-4
2164
$2K ﹤0.01%
+99
2165
$2K ﹤0.01%
83
-137
2166
$2K ﹤0.01%
225
2167
$2K ﹤0.01%
40
2168
$2K ﹤0.01%
77
-18
2169
$2K ﹤0.01%
+200
2170
$2K ﹤0.01%
300
-700
2171
$2K ﹤0.01%
+100
2172
$2K ﹤0.01%
93
2173
$2K ﹤0.01%
424
+199
2174
$2K ﹤0.01%
63
2175
$2K ﹤0.01%
230
+169
85 86
87
88 89