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
1801
$7K ﹤0.01%
429
-4,823
1802
$6K ﹤0.01%
162
1803
$6K ﹤0.01%
117
-88
1804
$6K ﹤0.01%
+263
1805
$6K ﹤0.01%
505
+60
1806
$6K ﹤0.01%
583
+290
1807
$6K ﹤0.01%
2,540
1808
$6K ﹤0.01%
1,010
-3,931
1809
$6K ﹤0.01%
233
-511
1810
$6K ﹤0.01%
376
1811
$6K ﹤0.01%
146
-27,138
1812
$6K ﹤0.01%
685
+513
1813
$6K ﹤0.01%
450
1814
$6K ﹤0.01%
1,444
-3,348
1815
$6K ﹤0.01%
42
+19
1816
$6K ﹤0.01%
424
1817
$6K ﹤0.01%
+604
1818
$6K ﹤0.01%
141
+107
1819
$6K ﹤0.01%
9,282
+8,414
1820
$6K ﹤0.01%
167
-25
1821
$6K ﹤0.01%
351
1822
$6K ﹤0.01%
272
-88
1823
$6K ﹤0.01%
98
1824
$6K ﹤0.01%
1,441
1825
$6K ﹤0.01%
300
71 72
73
74 75