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
1701
$3K ﹤0.01%
29
-10
1702
$3K ﹤0.01%
135
-149
1703
$3K ﹤0.01%
500
-76
1704
$3K ﹤0.01%
+400
1705
$3K ﹤0.01%
125
1706
$3K ﹤0.01%
37
1707
$3K ﹤0.01%
73
+25
1708
$3K ﹤0.01%
310
-37
1709
$3K ﹤0.01%
33
1710
$3K ﹤0.01%
168
+60
1711
$3K ﹤0.01%
+100
1712
$3K ﹤0.01%
63
1713
$3K ﹤0.01%
38
-298
1714
$3K ﹤0.01%
42
-105
1715
$3K ﹤0.01%
245
1716
$3K ﹤0.01%
141
-31
1717
$3K ﹤0.01%
142
1718
$3K ﹤0.01%
35
-2
1719
$3K ﹤0.01%
108
1720
$3K ﹤0.01%
23
-58
1721
$3K ﹤0.01%
196
-132
1722
$3K ﹤0.01%
79
1723
$3K ﹤0.01%
151
1724
$3K ﹤0.01%
97
1725
$3K ﹤0.01%
142
-361
67 68
69
70 71