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
2301
$1K ﹤0.01%
+420
2302
$1K ﹤0.01%
+532
2303
$1K ﹤0.01%
20
-73
2304
$1K ﹤0.01%
127
-5,700
2305
$1K ﹤0.01%
29
-4
2306
$1K ﹤0.01%
+39
2307
$1K ﹤0.01%
+16
2308
$1K ﹤0.01%
+44
2309
$1K ﹤0.01%
+284
2310
$1K ﹤0.01%
13
2311
$1K ﹤0.01%
+193
2312
$1K ﹤0.01%
+214
2313
$1K ﹤0.01%
250
2314
$1K ﹤0.01%
+65
2315
$1K ﹤0.01%
144
2316
$1K ﹤0.01%
151
-24
2317
$1K ﹤0.01%
175
2318
$1K ﹤0.01%
193
-259
2319
$1K ﹤0.01%
+133
2320
$1K ﹤0.01%
+134
2321
$1K ﹤0.01%
102
-92
2322
$1K ﹤0.01%
+42
2323
$1K ﹤0.01%
73
+37
2324
$1K ﹤0.01%
37
-18
2325
$1K ﹤0.01%
+300
91 92
93
94 95