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
2251
$1K ﹤0.01%
77
-48
2252
$1K ﹤0.01%
103
+2
2253
$1K ﹤0.01%
34
+12
2254
$1K ﹤0.01%
189
-5,982
2255
$1K ﹤0.01%
150
+25
2256
$1K ﹤0.01%
+80
2257
$1K ﹤0.01%
3,632
+1,877
2258
$1K ﹤0.01%
125
+4
2259
$1K ﹤0.01%
100
2260
$1K ﹤0.01%
35
-250
2261
$1K ﹤0.01%
+34
2262
$1K ﹤0.01%
+41
2263
$1K ﹤0.01%
+13
2264
$1K ﹤0.01%
32
2265
$1K ﹤0.01%
+44
2266
$1K ﹤0.01%
226
2267
$1K ﹤0.01%
+64
2268
$1K ﹤0.01%
+29
2269
$1K ﹤0.01%
37
-141
2270
$1K ﹤0.01%
91
2271
$1K ﹤0.01%
152
+3
2272
$1K ﹤0.01%
87
-1,451
2273
$1K ﹤0.01%
214
-1,102
2274
$1K ﹤0.01%
23
-172
2275
$1K ﹤0.01%
52
-1,990
89 90
91
92 93