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
2176
$2K ﹤0.01%
300
2177
$2K ﹤0.01%
77
2178
$2K ﹤0.01%
+235
2179
$2K ﹤0.01%
467
-8,743
2180
$2K ﹤0.01%
115
2181
$2K ﹤0.01%
118
2182
$2K ﹤0.01%
71
2183
$2K ﹤0.01%
+46
2184
$2K ﹤0.01%
1,288
+636
2185
$2K ﹤0.01%
189
-237
2186
$2K ﹤0.01%
21
-412
2187
$2K ﹤0.01%
88
2188
$2K ﹤0.01%
273
-97
2189
$2K ﹤0.01%
29
2190
$2K ﹤0.01%
+242
2191
$2K ﹤0.01%
+161
2192
$2K ﹤0.01%
119
2193
$2K ﹤0.01%
230
+218
2194
$2K ﹤0.01%
5,000
2195
$2K ﹤0.01%
388
-498
2196
$2K ﹤0.01%
216
-1,062
2197
$2K ﹤0.01%
161
+30
2198
$2K ﹤0.01%
+396
2199
$2K ﹤0.01%
135
-2,000
2200
$2K ﹤0.01%
66
+3
86 87
88
89 90