PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
1
$142M 11.51%
2,485,491
+709,771
2
$78.3M 6.34%
3,903,204
+3,903,025
3
$60.9M 4.93%
386,000
+12,683
4
$36.2M 2.93%
446,232
+168,907
5
$31.2M 2.52%
577,026
+102,266
6
$30.6M 2.48%
482,112
+33,844
7
$30.4M 2.46%
256,617
-12,668
8
$29.6M 2.4%
1,058,578
+307,377
9
$28M 2.26%
242,392
+22,652
10
$25.4M 2.06%
261,060
+23,300
11
$24.4M 1.98%
94,533
-18,037
12
$18.2M 1.48%
599,832
+30,312
13
$16.7M 1.35%
1,405,895
14
$13.8M 1.12%
340,677
+55,906
15
$13.7M 1.11%
106,169
+15,605
16
$11.8M 0.95%
64,352
+2,920
17
$11.3M 0.92%
158,854
+43,311
18
$10.7M 0.86%
100,527
+99,046
19
$10.6M 0.86%
91,955
-10,631
20
$10.5M 0.85%
65,425
+998
21
$9.52M 0.77%
50,008
+7,600
22
$9.41M 0.76%
71,521
-3,107
23
$9.31M 0.75%
113,301
-10,109
24
$8.9M 0.72%
153,200
+15,380
25
$8.74M 0.71%
98,108
-10,271
1
2 3 4 5