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
2276
$1K ﹤0.01%
61
2277
$1K ﹤0.01%
95
2278
$1K ﹤0.01%
+177
2279
$1K ﹤0.01%
+420
2280
$1K ﹤0.01%
+532
2281
$1K ﹤0.01%
20
-73
2282
$1K ﹤0.01%
127
-5,700
2283
$1K ﹤0.01%
+39
2284
$1K ﹤0.01%
+133
2285
$1K ﹤0.01%
+48
2286
$1K ﹤0.01%
55
-8
2287
$1K ﹤0.01%
+123
2288
$1K ﹤0.01%
+6
2289
$1K ﹤0.01%
+268
2290
$1K ﹤0.01%
76
-814
2291
$1K ﹤0.01%
70
-765
2292
$1K ﹤0.01%
111
-16
2293
$1K ﹤0.01%
+193
2294
$1K ﹤0.01%
69
-244
2295
$1K ﹤0.01%
42
2296
$1K ﹤0.01%
166
+24
2297
$1K ﹤0.01%
+56
2298
$1K ﹤0.01%
323
+207
2299
$1K ﹤0.01%
103
+2
2300
$1K ﹤0.01%
34
+12
90 91
92
93 94