PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1626
$4K ﹤0.01%
77
1627
$4K ﹤0.01%
41
-23
1628
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56
1629
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179
+102
1630
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106
-8
1631
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82
+1
1632
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115
1633
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165
+93
1634
$4K ﹤0.01%
253
-157
1635
$4K ﹤0.01%
74
-439
1636
$4K ﹤0.01%
120
1637
$4K ﹤0.01%
76
+48
1638
$4K ﹤0.01%
83
+37
1639
$4K ﹤0.01%
733
+264
1640
$4K ﹤0.01%
100
1641
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79
1642
$4K ﹤0.01%
79
1643
$4K ﹤0.01%
209
1644
$4K ﹤0.01%
2
+1
1645
$4K ﹤0.01%
293
1646
$4K ﹤0.01%
86
+28
1647
$4K ﹤0.01%
891
1648
$4K ﹤0.01%
140
1649
$4K ﹤0.01%
247
+59
1650
$4K ﹤0.01%
179
64 65
66
67 68