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
2551
– –
-1,500
2552
$0 ﹤0.01%
5
2553
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-83,073
2554
$0 ﹤0.01%
2
-5
2555
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+11
2556
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12
2557
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33
-74
2558
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+24
2559
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+199
2560
$0 ﹤0.01%
200
-300
2561
$0 ﹤0.01%
+4
2562
$0 ﹤0.01%
262
2563
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-1,831
2564
$0 ﹤0.01%
77
-162
2565
– –
-171
2566
$0 ﹤0.01%
41
2567
– –
-2,826
2568
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-1,244
2569
– –
-1,732
2570
$0 ﹤0.01%
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2571
$0 ﹤0.01%
18
-1,473
2572
– –
-125
2573
– –
-128
2574
$0 ﹤0.01%
+10
2575
$0 ﹤0.01%
+12
101 102
103
104 105