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
1676
$4K ﹤0.01%
+290
1677
$4K ﹤0.01%
17
1678
$4K ﹤0.01%
328
1679
$3K ﹤0.01%
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1680
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+71
1681
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5
-5
1682
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36
-73
1683
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16
1684
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+117
1685
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48
1686
$3K ﹤0.01%
225
1687
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1688
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161
-305
1689
$3K ﹤0.01%
25
1690
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65
1691
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+73
1692
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29
-10
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135
-149
1694
$3K ﹤0.01%
500
-76
1695
$3K ﹤0.01%
+400
1696
$3K ﹤0.01%
125
1697
$3K ﹤0.01%
37
1698
$3K ﹤0.01%
73
+25
1699
$3K ﹤0.01%
310
-37
1700
$3K ﹤0.01%
33
66 67
68
69 70