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
1651
$9K ﹤0.01%
571
+71
1652
$9K ﹤0.01%
765
-741
1653
$9K ﹤0.01%
215
-71
1654
$9K ﹤0.01%
100
+30
1655
$9K ﹤0.01%
646
-319
1656
$9K ﹤0.01%
1,910
+1,709
1657
$9K ﹤0.01%
+539
1658
$9K ﹤0.01%
+184
1659
$9K ﹤0.01%
200
1660
$9K ﹤0.01%
440
+318
1661
$9K ﹤0.01%
+191
1662
$9K ﹤0.01%
494
+58
1663
$9K ﹤0.01%
491
1664
$9K ﹤0.01%
+872
1665
$9K ﹤0.01%
+1,000
1666
$9K ﹤0.01%
1,104
-261
1667
$9K ﹤0.01%
+530
1668
$9K ﹤0.01%
431
+369
1669
$9K ﹤0.01%
1,861
+1,499
1670
$9K ﹤0.01%
303
+214
1671
$9K ﹤0.01%
+467
1672
$9K ﹤0.01%
402
1673
$9K ﹤0.01%
+381
1674
$9K ﹤0.01%
111
-107
1675
$9K ﹤0.01%
+322
65 66
67
68 69