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
2026
$3K ﹤0.01%
47
2027
$3K ﹤0.01%
40
2028
$3K ﹤0.01%
+50
2029
$3K ﹤0.01%
166
2030
$3K ﹤0.01%
444
-885
2031
$3K ﹤0.01%
317
2032
$3K ﹤0.01%
185
-13
2033
$3K ﹤0.01%
196
2034
$3K ﹤0.01%
169
+1
2035
$3K ﹤0.01%
+236
2036
$3K ﹤0.01%
+584
2037
$3K ﹤0.01%
1,225
+615
2038
$3K ﹤0.01%
+79
2039
$3K ﹤0.01%
107
2040
$3K ﹤0.01%
110
-1,000
2041
$3K ﹤0.01%
205
2042
$3K ﹤0.01%
+3,000
2043
$3K ﹤0.01%
1,063
-56
2044
$3K ﹤0.01%
+279
2045
$3K ﹤0.01%
161
2046
$3K ﹤0.01%
43
-41
2047
$3K ﹤0.01%
145
2048
$3K ﹤0.01%
250
2049
$3K ﹤0.01%
110
2050
$3K ﹤0.01%
+124
80 81
82
83 84