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
2226
$1K ﹤0.01%
62
+5
2227
$1K ﹤0.01%
129
2228
$1K ﹤0.01%
95
-68
2229
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854
-223
2230
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+150
2231
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+16
2232
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48
-2
2233
$1K ﹤0.01%
61
-239
2234
$1K ﹤0.01%
209
2235
$1K ﹤0.01%
202
-195
2236
$1K ﹤0.01%
77
-48
2237
$1K ﹤0.01%
103
+2
2238
$1K ﹤0.01%
34
+12
2239
$1K ﹤0.01%
189
-5,982
2240
$1K ﹤0.01%
150
+25
2241
$1K ﹤0.01%
+34
2242
$1K ﹤0.01%
+41
2243
$1K ﹤0.01%
+13
2244
$1K ﹤0.01%
32
2245
$1K ﹤0.01%
+44
2246
$1K ﹤0.01%
226
2247
$1K ﹤0.01%
+64
2248
$1K ﹤0.01%
+29
2249
$1K ﹤0.01%
37
-141
2250
$1K ﹤0.01%
91
88 89
90
91 92