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
2201
$2K ﹤0.01%
+25
2202
$2K ﹤0.01%
189
+25
2203
$2K ﹤0.01%
+547
2204
$2K ﹤0.01%
30
-37
2205
$2K ﹤0.01%
+105
2206
$2K ﹤0.01%
45
+23
2207
$2K ﹤0.01%
203
+62
2208
$2K ﹤0.01%
102
-470
2209
$1K ﹤0.01%
211
2210
$1K ﹤0.01%
61
-607
2211
$1K ﹤0.01%
+40
2212
$1K ﹤0.01%
70
2213
$1K ﹤0.01%
+9
2214
$1K ﹤0.01%
+50
2215
$1K ﹤0.01%
+24
2216
$1K ﹤0.01%
647
-708
2217
$1K ﹤0.01%
170
2218
$1K ﹤0.01%
162
2219
$1K ﹤0.01%
68
2220
$1K ﹤0.01%
105
2221
$1K ﹤0.01%
110
-67
2222
$1K ﹤0.01%
200
-1,487
2223
$1K ﹤0.01%
74
2224
$1K ﹤0.01%
209
+95
2225
$1K ﹤0.01%
69
+67
87 88
89
90 91