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
1726
$8K ﹤0.01%
82
+30
1727
$8K ﹤0.01%
+561
1728
$8K ﹤0.01%
651
-1,195
1729
$8K ﹤0.01%
1,678
+1,604
1730
$8K ﹤0.01%
1,600
1731
$8K ﹤0.01%
+63
1732
$8K ﹤0.01%
159
-27
1733
$8K ﹤0.01%
115
1734
$8K ﹤0.01%
415
+45
1735
$8K ﹤0.01%
+810
1736
$8K ﹤0.01%
+31
1737
$8K ﹤0.01%
+47
1738
$8K ﹤0.01%
81
+49
1739
$8K ﹤0.01%
332
-125
1740
$8K ﹤0.01%
807
-6,354
1741
$8K ﹤0.01%
+411
1742
$8K ﹤0.01%
241
+25
1743
$8K ﹤0.01%
141
-23
1744
$8K ﹤0.01%
1,983
+1,937
1745
$8K ﹤0.01%
+256
1746
$8K ﹤0.01%
766
+237
1747
$8K ﹤0.01%
2,000
+1,000
1748
$8K ﹤0.01%
+172
1749
$7K ﹤0.01%
76
+46
1750
$7K ﹤0.01%
126
-44
68 69
70
71 72