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
1351
$8K ﹤0.01%
286
+30
1352
$8K ﹤0.01%
366
+277
1353
$8K ﹤0.01%
184
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142
-26
1355
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172
1356
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+152
1357
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152
1358
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244
1359
$8K ﹤0.01%
160
1360
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803
+219
1361
$8K ﹤0.01%
567
-423
1362
$8K ﹤0.01%
118
-72
1363
$8K ﹤0.01%
651
1364
$8K ﹤0.01%
2,230
-83
1365
$8K ﹤0.01%
94
1366
$8K ﹤0.01%
98
1367
– –
0
1368
$8K ﹤0.01%
140
1369
$8K ﹤0.01%
+71
1370
$8K ﹤0.01%
246
1371
$8K ﹤0.01%
+438
1372
$8K ﹤0.01%
+182
1373
$8K ﹤0.01%
306
+34
1374
$8K ﹤0.01%
135
-267
1375
$8K ﹤0.01%
672
53 54
55
56 57