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
2126
$2K ﹤0.01%
505
+180
2127
$2K ﹤0.01%
123
-398
2128
$2K ﹤0.01%
+200
2129
$2K ﹤0.01%
+17
2130
$2K ﹤0.01%
77
2131
$2K ﹤0.01%
72
-4
2132
$2K ﹤0.01%
+99
2133
$2K ﹤0.01%
137
-2,567
2134
$2K ﹤0.01%
123
+1
2135
$2K ﹤0.01%
56
2136
$2K ﹤0.01%
3,000
-254
2137
$2K ﹤0.01%
157
2138
$2K ﹤0.01%
100
2139
$2K ﹤0.01%
222
+154
2140
$2K ﹤0.01%
300
2141
$2K ﹤0.01%
83
-137
2142
$2K ﹤0.01%
80
2143
$2K ﹤0.01%
560
-231
2144
$2K ﹤0.01%
29
2145
$2K ﹤0.01%
225
2146
$2K ﹤0.01%
40
2147
$2K ﹤0.01%
77
-18
2148
$2K ﹤0.01%
+200
2149
$2K ﹤0.01%
300
-700
2150
$2K ﹤0.01%
+100
84 85
86
87 88