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
2401
– –
0
2402
$0 ﹤0.01%
24
2403
– –
-5,536
2404
$0 ﹤0.01%
+90
2405
– –
-98
2406
– –
-895
2407
$0 ﹤0.01%
+32
2408
$0 ﹤0.01%
100
-200
2409
– –
-700
2410
– –
-50
2411
– –
-415
2412
– –
-220
2413
– –
-266
2414
– –
-212
2415
– –
-902
2416
– –
-56
2417
– –
0
2418
$0 ﹤0.01%
109
+43
2419
$0 ﹤0.01%
+32
2420
$0 ﹤0.01%
49
+29
2421
– –
-183
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
35
2424
$0 ﹤0.01%
+21
2425
– –
-254
95 96
97
98 99