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
1426
$15K ﹤0.01%
477
1427
$15K ﹤0.01%
568
-68
1428
$15K ﹤0.01%
326
1429
$15K ﹤0.01%
3,140
-2,299
1430
$15K ﹤0.01%
208
+33
1431
$15K ﹤0.01%
2,193
+2,119
1432
$15K ﹤0.01%
508
1433
$15K ﹤0.01%
364
+84
1434
$15K ﹤0.01%
595
-251
1435
$15K ﹤0.01%
1,014
+714
1436
$15K ﹤0.01%
+433
1437
$15K ﹤0.01%
500
-917
1438
$15K ﹤0.01%
1,408
+1,049
1439
$15K ﹤0.01%
712
+402
1440
$15K ﹤0.01%
188
-35
1441
$15K ﹤0.01%
+2,090
1442
$14K ﹤0.01%
1,200
1443
$14K ﹤0.01%
596
+517
1444
$14K ﹤0.01%
254
+44
1445
$14K ﹤0.01%
271
1446
$14K ﹤0.01%
330
-12
1447
$14K ﹤0.01%
506
+357
1448
$14K ﹤0.01%
758
+281
1449
$14K ﹤0.01%
422
1450
$14K ﹤0.01%
3,601
+3,101
56 57
58
59 60