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%
152
+3
2252
$1K ﹤0.01%
103
-102
2253
$1K ﹤0.01%
8
+2
2254
$1K ﹤0.01%
100
-600
2255
$1K ﹤0.01%
61
2256
$1K ﹤0.01%
95
2257
$1K ﹤0.01%
+177
2258
$1K ﹤0.01%
+420
2259
$1K ﹤0.01%
+532
2260
$1K ﹤0.01%
20
-73
2261
$1K ﹤0.01%
127
-5,700
2262
$1K ﹤0.01%
29
-4
2263
$1K ﹤0.01%
+39
2264
$1K ﹤0.01%
+16
2265
$1K ﹤0.01%
+44
2266
$1K ﹤0.01%
+284
2267
$1K ﹤0.01%
13
2268
$1K ﹤0.01%
+214
2269
$1K ﹤0.01%
250
2270
$1K ﹤0.01%
+65
2271
$1K ﹤0.01%
175
2272
$1K ﹤0.01%
+133
2273
$1K ﹤0.01%
+134
2274
$1K ﹤0.01%
102
-92
2275
$1K ﹤0.01%
37
-18
89 90
91
92 93