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
1526
$12K ﹤0.01%
389
+119
1527
$12K ﹤0.01%
850
1528
$12K ﹤0.01%
676
+287
1529
$12K ﹤0.01%
1,386
+1,192
1530
$12K ﹤0.01%
1,035
+34
1531
$12K ﹤0.01%
347
+245
1532
$12K ﹤0.01%
213
-473
1533
$12K ﹤0.01%
1,500
1534
$12K ﹤0.01%
5,108
+4,014
1535
$12K ﹤0.01%
605
1536
$12K ﹤0.01%
270
+105
1537
$12K ﹤0.01%
1,088
1538
$12K ﹤0.01%
89
1539
$12K ﹤0.01%
650
1540
$12K ﹤0.01%
1,363
-130
1541
$11K ﹤0.01%
+1,596
1542
$11K ﹤0.01%
649
+623
1543
$11K ﹤0.01%
156
+95
1544
$11K ﹤0.01%
583
-206
1545
$11K ﹤0.01%
238
+76
1546
$11K ﹤0.01%
+807
1547
$11K ﹤0.01%
1,334
-1,218
1548
$11K ﹤0.01%
2,214
+2,101
1549
$11K ﹤0.01%
427
+12
1550
$11K ﹤0.01%
1,267
-11
60 61
62
63 64