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
1826
$6K ﹤0.01%
2,540
1827
$6K ﹤0.01%
1,010
-3,931
1828
$6K ﹤0.01%
233
-511
1829
$6K ﹤0.01%
376
1830
$6K ﹤0.01%
146
-27,138
1831
$6K ﹤0.01%
685
+513
1832
$6K ﹤0.01%
450
1833
$6K ﹤0.01%
1,444
-3,348
1834
$6K ﹤0.01%
42
+19
1835
$6K ﹤0.01%
1,025
1836
$6K ﹤0.01%
351
1837
$6K ﹤0.01%
471
+4
1838
$6K ﹤0.01%
134
+21
1839
$6K ﹤0.01%
949
-9,494
1840
$6K ﹤0.01%
95
-83
1841
$6K ﹤0.01%
118
1842
$6K ﹤0.01%
180
-141
1843
$6K ﹤0.01%
560
-1,000
1844
$6K ﹤0.01%
+884
1845
$6K ﹤0.01%
121
1846
$6K ﹤0.01%
150
1847
$6K ﹤0.01%
+514
1848
$6K ﹤0.01%
+203
1849
$6K ﹤0.01%
63
+5
1850
$6K ﹤0.01%
425
-465
72 73
74
75 76