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
1226
$24K ﹤0.01%
1,748
-3,457
1227
$24K ﹤0.01%
264
+131
1228
$24K ﹤0.01%
170
-528
1229
$24K ﹤0.01%
571
+125
1230
$24K ﹤0.01%
3,186
-3,465
1231
$24K ﹤0.01%
163
1232
$24K ﹤0.01%
315
+136
1233
$24K ﹤0.01%
+3,287
1234
$24K ﹤0.01%
722
1235
$24K ﹤0.01%
281
+37
1236
$24K ﹤0.01%
2,400
+270
1237
$24K ﹤0.01%
871
-945
1238
$24K ﹤0.01%
3,016
-1,110
1239
$24K ﹤0.01%
45
+8
1240
$24K ﹤0.01%
454
+270
1241
$24K ﹤0.01%
2,269
-130
1242
$23K ﹤0.01%
1,647
+840
1243
$23K ﹤0.01%
5,807
+4,790
1244
$23K ﹤0.01%
557
+198
1245
$23K ﹤0.01%
+572
1246
$23K ﹤0.01%
1,245
+777
1247
$23K ﹤0.01%
659
+448
1248
$23K ﹤0.01%
623
+383
1249
$23K ﹤0.01%
439
+97
1250
$23K ﹤0.01%
+352
48 49
50
51 52