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
1251
$10K ﹤0.01%
173
+75
1252
$10K ﹤0.01%
258
+50
1253
$10K ﹤0.01%
468
1254
$10K ﹤0.01%
326
1255
$10K ﹤0.01%
341
1256
$10K ﹤0.01%
110
+8
1257
$10K ﹤0.01%
377
+32
1258
$10K ﹤0.01%
444
+390
1259
$10K ﹤0.01%
224
-174
1260
$10K ﹤0.01%
337
1261
$10K ﹤0.01%
+346
1262
$10K ﹤0.01%
55
1263
$10K ﹤0.01%
200
1264
$10K ﹤0.01%
376
+129
1265
$10K ﹤0.01%
456
1266
$10K ﹤0.01%
400
1267
$10K ﹤0.01%
122
+30
1268
$10K ﹤0.01%
206
1269
$10K ﹤0.01%
583
+293
1270
$10K ﹤0.01%
165
-53
1271
$10K ﹤0.01%
328
1272
$10K ﹤0.01%
680
-380
1273
$10K ﹤0.01%
531
1274
$10K ﹤0.01%
139
-2
1275
$10K ﹤0.01%
555
49 50
51
52 53