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
1601
$10K ﹤0.01%
244
-29
1602
$10K ﹤0.01%
346
1603
$10K ﹤0.01%
+816
1604
$10K ﹤0.01%
193
+42
1605
$10K ﹤0.01%
373
-327
1606
$10K ﹤0.01%
2,224
1607
$10K ﹤0.01%
3,265
-93
1608
$10K ﹤0.01%
642
+66
1609
$10K ﹤0.01%
1,118
1610
$10K ﹤0.01%
162
-9
1611
$10K ﹤0.01%
9,402
+41
1612
$10K ﹤0.01%
181
+138
1613
$10K ﹤0.01%
214
+103
1614
$10K ﹤0.01%
771
-175
1615
$10K ﹤0.01%
+440
1616
$10K ﹤0.01%
368
+133
1617
$10K ﹤0.01%
668
-1,368
1618
$10K ﹤0.01%
386
-1,060
1619
$10K ﹤0.01%
+480
1620
$10K ﹤0.01%
300
-10
1621
$10K ﹤0.01%
397
+360
1622
$10K ﹤0.01%
1,173
+685
1623
$10K ﹤0.01%
98
-13
1624
$10K ﹤0.01%
580
-154
1625
$10K ﹤0.01%
136
+96
63 64
65
66 67