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
1851
$6K ﹤0.01%
392
1852
$6K ﹤0.01%
297
1853
$6K ﹤0.01%
75
-670
1854
$6K ﹤0.01%
156
1855
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250
1856
$6K ﹤0.01%
+17
1857
$6K ﹤0.01%
468
1858
$6K ﹤0.01%
3,775
-4,492
1859
$6K ﹤0.01%
239
-57
1860
$6K ﹤0.01%
+600
1861
$6K ﹤0.01%
424
1862
$6K ﹤0.01%
+604
1863
$6K ﹤0.01%
58
-113
1864
$6K ﹤0.01%
+132
1865
$6K ﹤0.01%
667
+527
1866
$6K ﹤0.01%
894
-919
1867
$6K ﹤0.01%
793
-89
1868
$5K ﹤0.01%
937
-637
1869
$5K ﹤0.01%
479
-365
1870
$5K ﹤0.01%
734
+14
1871
$5K ﹤0.01%
1,000
1872
$5K ﹤0.01%
1,387
-8,181
1873
$5K ﹤0.01%
112
-135
1874
$5K ﹤0.01%
66
-2,400
1875
$5K ﹤0.01%
315
-650
73 74
75
76 77