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
1626
$9K ﹤0.01%
86
+3
1627
$9K ﹤0.01%
248
+15
1628
$9K ﹤0.01%
233
+30
1629
$9K ﹤0.01%
3,748
+2,305
1630
$9K ﹤0.01%
1,913
-1,679
1631
$9K ﹤0.01%
+2,089
1632
$9K ﹤0.01%
744
+619
1633
$9K ﹤0.01%
402
1634
$9K ﹤0.01%
90
+7
1635
$9K ﹤0.01%
+2,930
1636
$9K ﹤0.01%
491
-290
1637
$9K ﹤0.01%
264
-622
1638
$9K ﹤0.01%
639
+133
1639
$9K ﹤0.01%
398
-105
1640
$9K ﹤0.01%
+267
1641
$9K ﹤0.01%
400
+100
1642
$9K ﹤0.01%
+929
1643
$9K ﹤0.01%
+306
1644
$9K ﹤0.01%
274
+224
1645
$9K ﹤0.01%
+187
1646
$9K ﹤0.01%
571
+71
1647
$9K ﹤0.01%
765
-741
1648
$9K ﹤0.01%
215
-71
1649
$9K ﹤0.01%
100
+30
1650
$9K ﹤0.01%
646
-319
64 65
66
67 68