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
1551
$5K ﹤0.01%
566
-744
1552
$5K ﹤0.01%
155
1553
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276
1554
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35
1555
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234
1556
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1,004
+500
1557
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100
1558
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58
1559
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176
-13
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1561
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149
1562
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91
-16
1563
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95
-85
1564
$5K ﹤0.01%
170
-149
1565
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300
1566
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127
1567
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1568
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35
1569
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113
-5
1570
$5K ﹤0.01%
245
+50
1571
$5K ﹤0.01%
825
-1,400
1572
$5K ﹤0.01%
88
1573
$5K ﹤0.01%
253
-42
1574
$5K ﹤0.01%
79
1575
$5K ﹤0.01%
173
61 62
63
64 65