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
2201
$2K ﹤0.01%
591
-609
2202
$2K ﹤0.01%
142
-328
2203
$2K ﹤0.01%
+162
2204
$2K ﹤0.01%
30
-37
2205
$2K ﹤0.01%
+105
2206
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45
+23
2207
$2K ﹤0.01%
203
+62
2208
$2K ﹤0.01%
102
-470
2209
$1K ﹤0.01%
76
-814
2210
$1K ﹤0.01%
70
-765
2211
$1K ﹤0.01%
111
-16
2212
$1K ﹤0.01%
241
2213
$1K ﹤0.01%
+14
2214
$1K ﹤0.01%
22
2215
$1K ﹤0.01%
+56
2216
$1K ﹤0.01%
647
-708
2217
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170
2218
$1K ﹤0.01%
162
2219
$1K ﹤0.01%
68
2220
$1K ﹤0.01%
105
2221
$1K ﹤0.01%
110
-67
2222
$1K ﹤0.01%
200
-1,487
2223
$1K ﹤0.01%
74
2224
$1K ﹤0.01%
209
+95
2225
$1K ﹤0.01%
69
+67
87 88
89
90 91