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
1601
$10K ﹤0.01%
+480
1602
$10K ﹤0.01%
300
-10
1603
$10K ﹤0.01%
397
+360
1604
$10K ﹤0.01%
218
+113
1605
$10K ﹤0.01%
309
1606
$10K ﹤0.01%
129
-1
1607
$10K ﹤0.01%
262
+24
1608
$10K ﹤0.01%
+304
1609
$10K ﹤0.01%
169
-58
1610
$10K ﹤0.01%
336
-338
1611
$10K ﹤0.01%
+56
1612
$10K ﹤0.01%
142
-302
1613
$10K ﹤0.01%
244
-29
1614
$10K ﹤0.01%
346
1615
$10K ﹤0.01%
+816
1616
$10K ﹤0.01%
193
+42
1617
$10K ﹤0.01%
373
-327
1618
$10K ﹤0.01%
2,224
1619
$10K ﹤0.01%
3,265
-93
1620
$10K ﹤0.01%
642
+66
1621
$10K ﹤0.01%
1,118
1622
$10K ﹤0.01%
162
-9
1623
$10K ﹤0.01%
9,402
+41
1624
$10K ﹤0.01%
181
+138
1625
$10K ﹤0.01%
214
+103
63 64
65
66 67