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
$640M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.64M
3
+$5.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.11M

Top Sells

1
+$4.89M
2
+$2.68M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.14M

Sector Composition

1 Technology 7.81%
2 Financials 6.45%
3 Communication Services 5.37%
4 Healthcare 4.65%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$19K ﹤0.01%
136
1027
$18K ﹤0.01%
190
1028
$18K ﹤0.01%
298
1029
$18K ﹤0.01%
362
1030
$18K ﹤0.01%
2,317
+1,411
1031
$18K ﹤0.01%
1,254
+851
1032
$18K ﹤0.01%
353
1033
$18K ﹤0.01%
157
-106
1034
$18K ﹤0.01%
165
-110
1035
$18K ﹤0.01%
693
-123
1036
$18K ﹤0.01%
172
1037
$18K ﹤0.01%
400
-16
1038
$18K ﹤0.01%
454
1039
$18K ﹤0.01%
247
-425
1040
$18K ﹤0.01%
675
-500
1041
$18K ﹤0.01%
408
1042
$18K ﹤0.01%
275
1043
$18K ﹤0.01%
30
1044
$18K ﹤0.01%
369
+59
1045
$18K ﹤0.01%
453
1046
$18K ﹤0.01%
272
+1
1047
$18K ﹤0.01%
+881
1048
$18K ﹤0.01%
618
+51
1049
$18K ﹤0.01%
124
1050
$17K ﹤0.01%
247
40 41
42
43 44