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%
+200
2152
$2K ﹤0.01%
+17
2153
$2K ﹤0.01%
77
2154
$2K ﹤0.01%
72
-4
2155
$2K ﹤0.01%
+99
2156
$2K ﹤0.01%
137
-2,567
2157
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123
+1
2158
$2K ﹤0.01%
56
2159
$2K ﹤0.01%
3,000
-254
2160
$2K ﹤0.01%
80
2161
$2K ﹤0.01%
560
-231
2162
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29
2163
$2K ﹤0.01%
225
2164
$2K ﹤0.01%
40
2165
$2K ﹤0.01%
77
-18
2166
$2K ﹤0.01%
+200
2167
$2K ﹤0.01%
300
-700
2168
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+100
2169
$2K ﹤0.01%
93
2170
$2K ﹤0.01%
424
+199
2171
$2K ﹤0.01%
63
2172
$2K ﹤0.01%
230
+169
2173
$2K ﹤0.01%
300
2174
$2K ﹤0.01%
189
-237
2175
$2K ﹤0.01%
21
-412
85 86
87
88 89