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
1501
$13K ﹤0.01%
1,071
+154
1502
$13K ﹤0.01%
1,079
+646
1503
$13K ﹤0.01%
+488
1504
$13K ﹤0.01%
+248
1505
$13K ﹤0.01%
+2,022
1506
$13K ﹤0.01%
484
1507
$12K ﹤0.01%
89
1508
$12K ﹤0.01%
650
1509
$12K ﹤0.01%
1,363
-130
1510
$12K ﹤0.01%
393
+345
1511
$12K ﹤0.01%
82
+24
1512
$12K ﹤0.01%
954
+899
1513
$12K ﹤0.01%
841
+659
1514
$12K ﹤0.01%
186
-69
1515
$12K ﹤0.01%
1,920
-2,858
1516
$12K ﹤0.01%
1,781
+1,145
1517
$12K ﹤0.01%
608
-274
1518
$12K ﹤0.01%
2,362
+1,554
1519
$12K ﹤0.01%
148
-17
1520
$12K ﹤0.01%
458
1521
$12K ﹤0.01%
942
-21,408
1522
$12K ﹤0.01%
4,000
1523
$12K ﹤0.01%
637
+160
1524
$12K ﹤0.01%
389
+119
1525
$12K ﹤0.01%
850
59 60
61
62 63