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
2276
$1K ﹤0.01%
23
-172
2277
$1K ﹤0.01%
52
-1,990
2278
$1K ﹤0.01%
421
2279
$1K ﹤0.01%
+117
2280
$1K ﹤0.01%
1
-2
2281
$1K ﹤0.01%
72
2282
$1K ﹤0.01%
29
2283
$1K ﹤0.01%
+150
2284
$1K ﹤0.01%
62
-10
2285
$1K ﹤0.01%
+59
2286
$1K ﹤0.01%
42
2287
$1K ﹤0.01%
+6
2288
$1K ﹤0.01%
72
2289
$1K ﹤0.01%
103
-102
2290
$1K ﹤0.01%
109
+53
2291
$1K ﹤0.01%
+46
2292
$1K ﹤0.01%
42
2293
$1K ﹤0.01%
+36
2294
$1K ﹤0.01%
+20
2295
$1K ﹤0.01%
8
+2
2296
$1K ﹤0.01%
100
-600
2297
$1K ﹤0.01%
+16
2298
$1K ﹤0.01%
61
2299
$1K ﹤0.01%
95
2300
$1K ﹤0.01%
+177
90 91
92
93 94