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
2326
$1K ﹤0.01%
532
-10,108
2327
$1K ﹤0.01%
+160
2328
$1K ﹤0.01%
30
2329
$1K ﹤0.01%
+103
2330
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+416
2331
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250
-750
2332
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586
2333
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21
-256
2334
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113
2335
$1K ﹤0.01%
67
-220
2336
$1K ﹤0.01%
+33
2337
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+50
2338
$1K ﹤0.01%
101
2339
$1K ﹤0.01%
211
2340
$1K ﹤0.01%
61
-607
2341
$1K ﹤0.01%
+40
2342
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70
2343
$1K ﹤0.01%
+48
2344
$1K ﹤0.01%
55
-8
2345
$1K ﹤0.01%
+123
2346
$1K ﹤0.01%
+6
2347
$1K ﹤0.01%
+24
2348
$1K ﹤0.01%
157
2349
$1K ﹤0.01%
45
+26
2350
$1K ﹤0.01%
+41
92 93
94
95 96