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
2101
$2K ﹤0.01%
160
2102
$2K ﹤0.01%
+45
2103
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+8
2104
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10
-34
2105
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100
+2
2106
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2107
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695
-804
2108
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135
2109
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+196
2110
$2K ﹤0.01%
2,870
-9,015
2111
$2K ﹤0.01%
1,093
+560
2112
$2K ﹤0.01%
75
-177
2113
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142
2114
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51
-23
2115
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110
+1
2116
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40
+7
2117
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119
-127
2118
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265
2119
$2K ﹤0.01%
30
+15
2120
$2K ﹤0.01%
190
-638
2121
$2K ﹤0.01%
+154
2122
$2K ﹤0.01%
200
2123
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26
2124
$2K ﹤0.01%
+724
2125
$2K ﹤0.01%
164
83 84
85
86 87