PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2801
$0 ﹤0.01%
+16
2802
$0 ﹤0.01%
+10
2803
$0 ﹤0.01%
4
2804
– –
-60
2805
– –
-878
2806
$0 ﹤0.01%
56
-117
2807
– –
-355
2808
– –
-4,835
2809
– –
-50
2810
$0 ﹤0.01%
+3
2811
– –
-632
2812
$0 ﹤0.01%
+30
2813
$0 ﹤0.01%
16
-467
2814
– –
-727
2815
$0 ﹤0.01%
+6
2816
– –
-19
2817
– –
-1,385
2818
– –
-2,141
109 110 111 112
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