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
2076
$3K ﹤0.01%
137
-120
2077
$3K ﹤0.01%
+39
2078
$3K ﹤0.01%
384
-10
2079
$3K ﹤0.01%
+81
2080
$3K ﹤0.01%
1,116
+721
2081
$3K ﹤0.01%
93
-550
2082
$3K ﹤0.01%
44
+3
2083
$3K ﹤0.01%
120
+10
2084
$3K ﹤0.01%
96
+68
2085
$2K ﹤0.01%
330
2086
$2K ﹤0.01%
120
+86
2087
$2K ﹤0.01%
+1,087
2088
$2K ﹤0.01%
248
2089
$2K ﹤0.01%
578
-3,701
2090
$2K ﹤0.01%
+116
2091
– –
0
2092
$2K ﹤0.01%
23
2093
$2K ﹤0.01%
231
-8,965
2094
$2K ﹤0.01%
40
+13
2095
$2K ﹤0.01%
+99
2096
$2K ﹤0.01%
225
2097
$2K ﹤0.01%
+244
2098
$2K ﹤0.01%
70
-89
2099
$2K ﹤0.01%
21
+13
2100
$2K ﹤0.01%
+40
82 83
84
85 86