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
2051
$3K ﹤0.01%
221
2052
$3K ﹤0.01%
158
2053
$3K ﹤0.01%
107
+20
2054
$3K ﹤0.01%
305
+218
2055
$3K ﹤0.01%
603
-1,746
2056
$3K ﹤0.01%
392
+11
2057
$3K ﹤0.01%
+29
2058
$3K ﹤0.01%
231
2059
$3K ﹤0.01%
250
-855
2060
$3K ﹤0.01%
137
2061
$3K ﹤0.01%
87
+62
2062
$3K ﹤0.01%
+415
2063
$3K ﹤0.01%
364
-263
2064
$3K ﹤0.01%
92
+49
2065
$3K ﹤0.01%
592
+415
2066
$3K ﹤0.01%
110
2067
$3K ﹤0.01%
80
-195
2068
$3K ﹤0.01%
500
-8,115
2069
$3K ﹤0.01%
80
2070
$3K ﹤0.01%
176
-1
2071
$3K ﹤0.01%
211
+37
2072
$3K ﹤0.01%
153
+52
2073
$3K ﹤0.01%
490
+422
2074
$3K ﹤0.01%
660
-1
2075
$3K ﹤0.01%
288
-112
81 82
83
84 85