PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
+$78.5M
2
+$48.7M
3
+$16.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.25M

Top Sells

1
+$13.1M
2
+$7.79M
3
+$6.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

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
2501
– –
-173
2502
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-73
2503
– –
0
2504
$0 ﹤0.01%
140
-1,202
2505
$0 ﹤0.01%
+3
2506
$0 ﹤0.01%
26
-954
2507
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-14
2508
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-826
2509
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2510
$0 ﹤0.01%
25
2511
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-1,794
2512
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15
-33
2513
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-3,721
2514
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0
2515
– –
-6,538
2516
$0 ﹤0.01%
1
2517
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96
2518
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9
2519
$0 ﹤0.01%
+167
2520
$0 ﹤0.01%
5
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2521
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0
2522
$0 ﹤0.01%
1,000
+792
2523
– –
-369
2524
$0 ﹤0.01%
249
-1,512
2525
$0 ﹤0.01%
27
-112
99 100
101
102 103