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
2001
$3K ﹤0.01%
+265
2002
$3K ﹤0.01%
133
2003
$3K ﹤0.01%
86
-414
2004
$3K ﹤0.01%
430
-43
2005
$3K ﹤0.01%
97
-40
2006
$3K ﹤0.01%
171
+21
2007
$3K ﹤0.01%
796
-653
2008
$3K ﹤0.01%
6
-1
2009
$3K ﹤0.01%
1,351
+1,006
2010
$3K ﹤0.01%
110
+3
2011
$3K ﹤0.01%
167
-64
2012
$3K ﹤0.01%
+72
2013
$3K ﹤0.01%
154
+48
2014
$3K ﹤0.01%
245
2015
$3K ﹤0.01%
409
-1,249
2016
$3K ﹤0.01%
74
+38
2017
$3K ﹤0.01%
583
-1,251
2018
$3K ﹤0.01%
191
-96
2019
$3K ﹤0.01%
125
2020
$3K ﹤0.01%
66
+40
2021
$3K ﹤0.01%
184
+9
2022
$3K ﹤0.01%
+60
2023
$3K ﹤0.01%
+127
2024
$3K ﹤0.01%
+91
2025
$3K ﹤0.01%
108
79 80
81
82 83