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
1376
$17K ﹤0.01%
+527
1377
$17K ﹤0.01%
1,265
-420
1378
$17K ﹤0.01%
483
1379
$17K ﹤0.01%
308
-34
1380
$17K ﹤0.01%
643
+301
1381
$17K ﹤0.01%
2,448
-1,786
1382
$17K ﹤0.01%
+2,496
1383
$17K ﹤0.01%
522
+185
1384
$17K ﹤0.01%
324
+94
1385
$16K ﹤0.01%
318
-49
1386
$16K ﹤0.01%
+480
1387
$16K ﹤0.01%
5,449
-3,483
1388
$16K ﹤0.01%
1,600
+97
1389
$16K ﹤0.01%
199
-181
1390
$16K ﹤0.01%
287
+178
1391
$16K ﹤0.01%
134
+56
1392
$16K ﹤0.01%
220
+36
1393
$16K ﹤0.01%
3,873
-5,967
1394
$16K ﹤0.01%
760
-740
1395
$16K ﹤0.01%
1,348
-2,016
1396
$16K ﹤0.01%
432
+148
1397
$16K ﹤0.01%
200
1398
$16K ﹤0.01%
256
1399
$16K ﹤0.01%
+1,600
1400
$16K ﹤0.01%
1,074
-52
54 55
56
57 58