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
2301
$1K ﹤0.01%
151
-24
2302
$1K ﹤0.01%
+42
2303
$1K ﹤0.01%
73
+37
2304
$1K ﹤0.01%
+56
2305
$1K ﹤0.01%
103
+36
2306
$1K ﹤0.01%
412
2307
$1K ﹤0.01%
32
+4
2308
$1K ﹤0.01%
21
2309
$1K ﹤0.01%
29
2310
$1K ﹤0.01%
20
-94
2311
$1K ﹤0.01%
+80
2312
$1K ﹤0.01%
+6
2313
$1K ﹤0.01%
+31
2314
$1K ﹤0.01%
+26
2315
$1K ﹤0.01%
+150
2316
$1K ﹤0.01%
69
-244
2317
$1K ﹤0.01%
42
2318
$1K ﹤0.01%
166
+24
2319
$1K ﹤0.01%
+56
2320
$1K ﹤0.01%
323
+207
2321
$1K ﹤0.01%
+33
2322
$1K ﹤0.01%
+80
2323
$1K ﹤0.01%
3,632
+1,877
2324
$1K ﹤0.01%
125
+4
2325
$1K ﹤0.01%
100
91 92
93
94 95