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
2401
– –
-415
2402
– –
-220
2403
– –
-253
2404
– –
-266
2405
– –
-34
2406
– –
-389
2407
– –
-4,000
2408
– –
-269
2409
– –
-2,157
2410
– –
-212
2411
– –
-902
2412
– –
-56
2413
– –
0
2414
$0 ﹤0.01%
109
+43
2415
$0 ﹤0.01%
+350
2416
$0 ﹤0.01%
+32
2417
$0 ﹤0.01%
49
+29
2418
– –
-183
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
35
2421
$0 ﹤0.01%
+21
2422
– –
-254
2423
– –
-312
2424
$0 ﹤0.01%
+38
2425
$0 ﹤0.01%
695
-52
95 96
97
98 99