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
2351
$1K ﹤0.01%
21
-256
2352
$1K ﹤0.01%
113
2353
$1K ﹤0.01%
67
-220
2354
$1K ﹤0.01%
+33
2355
$1K ﹤0.01%
+50
2356
$1K ﹤0.01%
101
2357
$1K ﹤0.01%
211
2358
$1K ﹤0.01%
61
-607
2359
– –
-14
2360
– –
-826
2361
$0 ﹤0.01%
96
2362
$0 ﹤0.01%
9
2363
$0 ﹤0.01%
+167
2364
$0 ﹤0.01%
5
-384
2365
– –
-11,289
2366
$0 ﹤0.01%
+3
2367
$0 ﹤0.01%
+8
2368
– –
-84
2369
– –
-2
2370
$0 ﹤0.01%
40
2371
– –
-561
2372
$0 ﹤0.01%
+232
2373
– –
-1,000
2374
$0 ﹤0.01%
274
-6,038
2375
– –
-1,500
93 94
95
96 97