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
2326
$1K ﹤0.01%
35
-250
2327
$1K ﹤0.01%
87
-1,451
2328
$1K ﹤0.01%
214
-1,102
2329
$1K ﹤0.01%
23
-172
2330
$1K ﹤0.01%
52
-1,990
2331
$1K ﹤0.01%
421
2332
$1K ﹤0.01%
+117
2333
$1K ﹤0.01%
1
-2
2334
$1K ﹤0.01%
72
2335
$1K ﹤0.01%
29
2336
$1K ﹤0.01%
+105
2337
$1K ﹤0.01%
62
-10
2338
$1K ﹤0.01%
+59
2339
$1K ﹤0.01%
42
2340
$1K ﹤0.01%
+6
2341
$1K ﹤0.01%
72
2342
$1K ﹤0.01%
78
-1,665
2343
$1K ﹤0.01%
109
+53
2344
$1K ﹤0.01%
+46
2345
$1K ﹤0.01%
42
2346
$1K ﹤0.01%
+36
2347
$1K ﹤0.01%
+20
2348
$1K ﹤0.01%
193
-259
2349
$1K ﹤0.01%
+103
2350
$1K ﹤0.01%
+416
92 93
94
95 96