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
1101
$15K ﹤0.01%
298
1102
$15K ﹤0.01%
104
1103
$15K ﹤0.01%
742
1104
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401
1105
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140
1106
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325
1107
$15K ﹤0.01%
2,299
-446
1108
$15K ﹤0.01%
91
+6
1109
$15K ﹤0.01%
854
-134
1110
$15K ﹤0.01%
63
1111
$15K ﹤0.01%
192
1112
$15K ﹤0.01%
326
1113
$15K ﹤0.01%
229
-70
1114
$15K ﹤0.01%
568
+1
1115
$15K ﹤0.01%
939
1116
$15K ﹤0.01%
1,000
1117
$15K ﹤0.01%
677
1118
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116
1119
$15K ﹤0.01%
399
+365
1120
$15K ﹤0.01%
179
-7
1121
$15K ﹤0.01%
487
1122
$15K ﹤0.01%
2,304
1123
$14K ﹤0.01%
115
+1
1124
$14K ﹤0.01%
1,755
1125
$14K ﹤0.01%
263
-281
43 44
45
46 47