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
1401
$16K ﹤0.01%
194
1402
$16K ﹤0.01%
1,127
+594
1403
$16K ﹤0.01%
641
-50
1404
$16K ﹤0.01%
9,575
+7,325
1405
$16K ﹤0.01%
618
+189
1406
$15K ﹤0.01%
516
+148
1407
$15K ﹤0.01%
396
-82
1408
$15K ﹤0.01%
165
+113
1409
$15K ﹤0.01%
743
1410
$15K ﹤0.01%
+107
1411
$15K ﹤0.01%
366
-673
1412
$15K ﹤0.01%
1,612
-1,773
1413
$15K ﹤0.01%
284
+226
1414
$15K ﹤0.01%
584
-62
1415
$15K ﹤0.01%
110
1416
$15K ﹤0.01%
+633
1417
$15K ﹤0.01%
487
-73
1418
$15K ﹤0.01%
5,201
+3,023
1419
$15K ﹤0.01%
230
1420
$15K ﹤0.01%
301
-9
1421
$15K ﹤0.01%
2,468
+1,559
1422
$15K ﹤0.01%
382
+247
1423
$15K ﹤0.01%
782
1424
$15K ﹤0.01%
827
+17
1425
$15K ﹤0.01%
206
55 56
57
58 59