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
2226
$1K ﹤0.01%
62
+5
2227
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129
2228
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95
-68
2229
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854
-223
2230
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+105
2231
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103
+36
2232
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412
2233
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32
+4
2234
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21
2235
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29
2236
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20
-94
2237
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+80
2238
$1K ﹤0.01%
+6
2239
$1K ﹤0.01%
+31
2240
$1K ﹤0.01%
+26
2241
$1K ﹤0.01%
+150
2242
$1K ﹤0.01%
69
-244
2243
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42
2244
$1K ﹤0.01%
166
+24
2245
$1K ﹤0.01%
+56
2246
$1K ﹤0.01%
323
+207
2247
$1K ﹤0.01%
48
-2
2248
$1K ﹤0.01%
61
-239
2249
$1K ﹤0.01%
209
2250
$1K ﹤0.01%
202
-195
88 89
90
91 92