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
1576
$11K ﹤0.01%
802
1577
$11K ﹤0.01%
260
+114
1578
$11K ﹤0.01%
200
+150
1579
$11K ﹤0.01%
2,008
-502
1580
$11K ﹤0.01%
788
-2,582
1581
$11K ﹤0.01%
167
1582
$11K ﹤0.01%
821
+748
1583
$11K ﹤0.01%
+948
1584
$11K ﹤0.01%
1,551
1585
$11K ﹤0.01%
163
-1
1586
$11K ﹤0.01%
+822
1587
$11K ﹤0.01%
98
+3
1588
$11K ﹤0.01%
355
+154
1589
$11K ﹤0.01%
+704
1590
$11K ﹤0.01%
272
+99
1591
$11K ﹤0.01%
88
1592
$10K ﹤0.01%
1,173
+685
1593
$10K ﹤0.01%
98
-13
1594
$10K ﹤0.01%
580
-154
1595
$10K ﹤0.01%
136
+96
1596
$10K ﹤0.01%
771
-175
1597
$10K ﹤0.01%
+440
1598
$10K ﹤0.01%
368
+133
1599
$10K ﹤0.01%
668
-1,368
1600
$10K ﹤0.01%
386
-1,060
62 63
64
65 66