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
1926
$5K ﹤0.01%
796
-987
1927
$5K ﹤0.01%
186
-365
1928
$5K ﹤0.01%
2,058
+1,469
1929
$5K ﹤0.01%
+1,521
1930
$5K ﹤0.01%
883
1931
$4K ﹤0.01%
3,850
1932
$4K ﹤0.01%
115
+47
1933
$4K ﹤0.01%
189
+3
1934
$4K ﹤0.01%
500
-787
1935
$4K ﹤0.01%
425
+279
1936
$4K ﹤0.01%
+79
1937
$4K ﹤0.01%
285
1938
$4K ﹤0.01%
514
-158
1939
$4K ﹤0.01%
+104
1940
$4K ﹤0.01%
222
-60
1941
$4K ﹤0.01%
260
+204
1942
$4K ﹤0.01%
183
+18
1943
$4K ﹤0.01%
161
-1
1944
$4K ﹤0.01%
+730
1945
$4K ﹤0.01%
27
-122
1946
$4K ﹤0.01%
+212
1947
$4K ﹤0.01%
100
-149
1948
$4K ﹤0.01%
+199
1949
$4K ﹤0.01%
485
1950
$4K ﹤0.01%
524
+364
76 77
78
79 80