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
2376
$0 ﹤0.01%
5
-384
2377
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0
2378
$0 ﹤0.01%
1,000
+792
2379
– –
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2380
$0 ﹤0.01%
249
-1,512
2381
$0 ﹤0.01%
27
-112
2382
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0
2383
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-531
2384
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-11,289
2385
$0 ﹤0.01%
+3
2386
– –
-2,500
2387
$0 ﹤0.01%
49
-138
2388
$0 ﹤0.01%
30
2389
– –
-4,322
2390
– –
-27
2391
– –
-752
2392
$0 ﹤0.01%
48
-1,015
2393
$0 ﹤0.01%
+8
2394
$0 ﹤0.01%
12
2395
$0 ﹤0.01%
101
+3
2396
$0 ﹤0.01%
7,800
2397
$0 ﹤0.01%
+10
2398
$0 ﹤0.01%
3
2399
$0 ﹤0.01%
415
2400
– –
-1,066
94 95
96
97 98