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
2251
$1K ﹤0.01%
+6
2252
$1K ﹤0.01%
72
2253
$1K ﹤0.01%
78
-1,665
2254
$1K ﹤0.01%
+46
2255
$1K ﹤0.01%
68
2256
$1K ﹤0.01%
105
2257
$1K ﹤0.01%
110
-67
2258
$1K ﹤0.01%
200
-1,487
2259
$1K ﹤0.01%
74
2260
$1K ﹤0.01%
209
+95
2261
$1K ﹤0.01%
69
+67
2262
$1K ﹤0.01%
62
+5
2263
$1K ﹤0.01%
129
2264
$1K ﹤0.01%
854
-223
2265
$1K ﹤0.01%
48
-2
2266
$1K ﹤0.01%
61
-239
2267
$1K ﹤0.01%
209
2268
$1K ﹤0.01%
202
-195
2269
$1K ﹤0.01%
77
-48
2270
$1K ﹤0.01%
+34
2271
$1K ﹤0.01%
+41
2272
$1K ﹤0.01%
+13
2273
$1K ﹤0.01%
32
2274
$1K ﹤0.01%
8
+2
2275
$1K ﹤0.01%
100
-600
89 90
91
92 93