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
201
$634K 0.05%
15,081
-1,552
202
$631K 0.05%
13,792
+103
203
$630K 0.05%
3,331
-65
204
$628K 0.05%
8,375
+2,485
205
$624K 0.05%
2,753
-242
206
$624K 0.05%
2,548
+705
207
$623K 0.05%
14,810
-1,490
208
$620K 0.05%
12,020
+10,156
209
$616K 0.05%
47,035
-1,000
210
$610K 0.05%
33,843
-1,994
211
$600K 0.05%
4,228
-266
212
$597K 0.05%
2,819
+2,648
213
$593K 0.05%
6,428
-106
214
$590K 0.05%
3,790
+125
215
$588K 0.05%
7,275
-147
216
$587K 0.05%
6,751
-203
217
$586K 0.05%
24,730
-790
218
$585K 0.05%
20,011
-1,132
219
$572K 0.05%
14,144
+1,450
220
$571K 0.05%
9,933
-3,633
221
$571K 0.05%
11,600
+4,165
222
$563K 0.05%
+5,766
223
$563K 0.05%
33,981
-2,748
224
$560K 0.05%
53,325
+44,180
225
$558K 0.05%
17,710
7 8
9
10 11