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
1551
$11K ﹤0.01%
179
-119
1552
$11K ﹤0.01%
288
1553
$11K ﹤0.01%
1,440
1554
$11K ﹤0.01%
979
+959
1555
$11K ﹤0.01%
303
1556
$11K ﹤0.01%
311
-3,346
1557
$11K ﹤0.01%
+3,515
1558
$11K ﹤0.01%
+1,060
1559
$11K ﹤0.01%
1,698
+1,130
1560
$11K ﹤0.01%
494
+115
1561
$11K ﹤0.01%
+764
1562
$11K ﹤0.01%
+64
1563
$11K ﹤0.01%
+563
1564
$11K ﹤0.01%
204
1565
$11K ﹤0.01%
545
+38
1566
$11K ﹤0.01%
355
+247
1567
$11K ﹤0.01%
+483
1568
$11K ﹤0.01%
240
1569
$11K ﹤0.01%
378
1570
$11K ﹤0.01%
+444
1571
$11K ﹤0.01%
1,116
1572
$11K ﹤0.01%
+183
1573
$11K ﹤0.01%
8,963
+5,149
1574
$11K ﹤0.01%
+288
1575
$11K ﹤0.01%
981
+461
61 62
63
64 65