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
901
$54K ﹤0.01%
2,503
-342
902
$54K ﹤0.01%
412
+11
903
$54K ﹤0.01%
1,754
+211
904
$54K ﹤0.01%
3,466
+317
905
$54K ﹤0.01%
1,055
+22
906
$54K ﹤0.01%
+2,200
907
$53K ﹤0.01%
+379
908
$53K ﹤0.01%
1,904
-15
909
$53K ﹤0.01%
40,000
910
$53K ﹤0.01%
610
-87
911
$53K ﹤0.01%
520
+355
912
$53K ﹤0.01%
595
+572
913
$53K ﹤0.01%
14,906
+333
914
$53K ﹤0.01%
3,108
-215
915
$53K ﹤0.01%
1,534
+1,043
916
$53K ﹤0.01%
1,112
+116
917
$53K ﹤0.01%
1,296
918
$53K ﹤0.01%
542
-328
919
$52K ﹤0.01%
528
-366
920
$52K ﹤0.01%
896
+115
921
$52K ﹤0.01%
967
-180
922
$52K ﹤0.01%
7,618
+6,534
923
$52K ﹤0.01%
1,905
-410
924
$52K ﹤0.01%
2,115
+2,024
925
$52K ﹤0.01%
3,480
35 36
37
38 39