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
1576
$5K ﹤0.01%
110
1577
$5K ﹤0.01%
400
-600
1578
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52
-39
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150
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1580
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102
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1582
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70
1583
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754
1584
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93
-49
1585
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78
-47
1586
$5K ﹤0.01%
170
1587
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141
+96
1588
$5K ﹤0.01%
480
1589
$5K ﹤0.01%
4
+3
1590
$5K ﹤0.01%
389
1591
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107
+32
1592
$5K ﹤0.01%
614
-101
1593
$5K ﹤0.01%
63
1594
$5K ﹤0.01%
3,738
+200
1595
$5K ﹤0.01%
307
+60
1596
$5K ﹤0.01%
194
+1
1597
$5K ﹤0.01%
131
-18
1598
$4K ﹤0.01%
278
1599
$4K ﹤0.01%
83
+37
1600
$4K ﹤0.01%
733
+264
62 63
64
65 66