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
1526
$5K ﹤0.01%
697
-264
1527
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119
+13
1528
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230
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1529
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98
+63
1530
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1,800
1531
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150
1532
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182
+42
1533
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91
+6
1534
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183
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1535
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169
+34
1536
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39
1537
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285
1538
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230
+31
1539
$5K ﹤0.01%
114
1540
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52
-4
1541
$5K ﹤0.01%
1,590
1542
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197
1543
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150
1544
$5K ﹤0.01%
61
1545
$5K ﹤0.01%
115
-47
1546
$5K ﹤0.01%
+91
1547
$5K ﹤0.01%
237
-66
1548
$5K ﹤0.01%
+1,250
1549
$5K ﹤0.01%
185
+45
1550
$5K ﹤0.01%
174
60 61
62
63 64