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
1976
$4K ﹤0.01%
104
-218
1977
$4K ﹤0.01%
210
-500
1978
$4K ﹤0.01%
363
-459
1979
$4K ﹤0.01%
2,401
-8,000
1980
$4K ﹤0.01%
128
-191
1981
$4K ﹤0.01%
81
+77
1982
$4K ﹤0.01%
148
-682
1983
$4K ﹤0.01%
+24
1984
$4K ﹤0.01%
81
-155
1985
$4K ﹤0.01%
284
-165
1986
$4K ﹤0.01%
500
1987
$4K ﹤0.01%
3
-11
1988
$4K ﹤0.01%
+497
1989
$4K ﹤0.01%
342
+289
1990
$4K ﹤0.01%
627
-194
1991
$4K ﹤0.01%
156
-17
1992
$4K ﹤0.01%
99
+80
1993
$4K ﹤0.01%
+329
1994
$4K ﹤0.01%
565
+121
1995
$4K ﹤0.01%
97
-44
1996
$4K ﹤0.01%
269
1997
$4K ﹤0.01%
136
+124
1998
$4K ﹤0.01%
48
+20
1999
$3K ﹤0.01%
+147
2000
$3K ﹤0.01%
+1
78 79
80
81 82