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
1501
$6K ﹤0.01%
52
1502
$6K ﹤0.01%
+200
1503
$6K ﹤0.01%
195
1504
$6K ﹤0.01%
468
1505
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67
1506
$6K ﹤0.01%
537
+404
1507
$6K ﹤0.01%
300
1508
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225
1509
$6K ﹤0.01%
205
+70
1510
$6K ﹤0.01%
742
+123
1511
$6K ﹤0.01%
100
1512
$6K ﹤0.01%
1,128
+900
1513
$6K ﹤0.01%
155
+146
1514
$6K ﹤0.01%
+266
1515
$6K ﹤0.01%
213
1516
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140
1517
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306
1518
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1519
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28
1520
$6K ﹤0.01%
63
1521
$6K ﹤0.01%
302
-11
1522
$5K ﹤0.01%
32
1523
$5K ﹤0.01%
203
+33
1524
$5K ﹤0.01%
71
-118
1525
$5K ﹤0.01%
96
-142
59 60
61
62 63