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
2176
$2K ﹤0.01%
388
-498
2177
$2K ﹤0.01%
216
-1,062
2178
$2K ﹤0.01%
161
+30
2179
$2K ﹤0.01%
200
2180
$2K ﹤0.01%
+396
2181
$2K ﹤0.01%
138
-1,294
2182
$2K ﹤0.01%
135
-2,000
2183
$2K ﹤0.01%
66
+3
2184
$2K ﹤0.01%
256
2185
$2K ﹤0.01%
136
+53
2186
$2K ﹤0.01%
+82
2187
$2K ﹤0.01%
403
+152
2188
$2K ﹤0.01%
+71
2189
$2K ﹤0.01%
385
2190
$2K ﹤0.01%
4
+1
2191
$2K ﹤0.01%
12
-463
2192
$2K ﹤0.01%
+25
2193
$2K ﹤0.01%
189
+25
2194
$2K ﹤0.01%
+547
2195
$2K ﹤0.01%
360
+107
2196
$2K ﹤0.01%
726
+527
2197
$2K ﹤0.01%
+134
2198
$2K ﹤0.01%
+287
2199
$2K ﹤0.01%
+58
2200
$2K ﹤0.01%
+203
86 87
88
89 90