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
1876
$5K ﹤0.01%
625
1877
$5K ﹤0.01%
937
-637
1878
$5K ﹤0.01%
479
-365
1879
$5K ﹤0.01%
734
+14
1880
$5K ﹤0.01%
1,000
1881
$5K ﹤0.01%
1,387
-8,181
1882
$5K ﹤0.01%
112
-135
1883
$5K ﹤0.01%
66
-2,400
1884
$5K ﹤0.01%
315
-650
1885
$5K ﹤0.01%
100
1886
$5K ﹤0.01%
784
+441
1887
$5K ﹤0.01%
200
-197
1888
$5K ﹤0.01%
+129
1889
$5K ﹤0.01%
193
-1,003
1890
$5K ﹤0.01%
1,550
1891
$5K ﹤0.01%
300
-750
1892
$5K ﹤0.01%
50
1893
$5K ﹤0.01%
150
-600
1894
$5K ﹤0.01%
689
-25
1895
$5K ﹤0.01%
338
+285
1896
$5K ﹤0.01%
173
1897
$5K ﹤0.01%
459
+321
1898
$5K ﹤0.01%
148
1899
$5K ﹤0.01%
48
+3
1900
$5K ﹤0.01%
452
+376
74 75
76
77 78