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
1301
$10K ﹤0.01%
+300
1302
$9K ﹤0.01%
150
1303
$9K ﹤0.01%
162
+35
1304
$9K ﹤0.01%
780
+194
1305
$9K ﹤0.01%
184
-10
1306
$9K ﹤0.01%
178
-185
1307
$9K ﹤0.01%
130
1308
$9K ﹤0.01%
84
1309
$9K ﹤0.01%
495
+130
1310
$9K ﹤0.01%
364
1311
$9K ﹤0.01%
195
1312
$9K ﹤0.01%
288
+67
1313
$9K ﹤0.01%
114
1314
$9K ﹤0.01%
158
1315
$9K ﹤0.01%
379
-52
1316
$9K ﹤0.01%
104
1317
$9K ﹤0.01%
1,179
-1,445
1318
$9K ﹤0.01%
178
1319
$9K ﹤0.01%
146
1320
$9K ﹤0.01%
194
1321
$9K ﹤0.01%
95
-28
1322
$9K ﹤0.01%
387
1323
$9K ﹤0.01%
188
1324
$9K ﹤0.01%
912
+64
1325
$9K ﹤0.01%
46
51 52
53
54 55