PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2151
$2K ﹤0.01%
300
-700
2152
$2K ﹤0.01%
+100
2153
$2K ﹤0.01%
93
2154
$2K ﹤0.01%
424
+199
2155
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63
2156
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230
+169
2157
$2K ﹤0.01%
300
2158
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77
2159
$2K ﹤0.01%
+235
2160
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467
-8,743
2161
$2K ﹤0.01%
62
+1
2162
$2K ﹤0.01%
115
2163
$2K ﹤0.01%
118
2164
$2K ﹤0.01%
71
2165
$2K ﹤0.01%
+46
2166
$2K ﹤0.01%
1,288
+636
2167
$2K ﹤0.01%
189
-237
2168
$2K ﹤0.01%
21
-412
2169
$2K ﹤0.01%
88
2170
$2K ﹤0.01%
273
-97
2171
$2K ﹤0.01%
29
2172
$2K ﹤0.01%
+242
2173
$2K ﹤0.01%
+161
2174
$2K ﹤0.01%
119
2175
$2K ﹤0.01%
230
+218
85 86
87
88 89