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
1726
$3K ﹤0.01%
330
+202
1727
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60
1728
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40
+1
1729
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175
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1730
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53
1731
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223
+32
1732
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102
1733
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29
1734
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1735
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111
1736
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91
1737
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+37
1738
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81
1739
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304
1740
$3K ﹤0.01%
244
+196
1741
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1742
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+146
1743
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175
+99
1744
$3K ﹤0.01%
41
1745
$3K ﹤0.01%
123
-189
1746
$3K ﹤0.01%
+219
1747
$3K ﹤0.01%
137
-180
1748
$3K ﹤0.01%
+137
1749
$3K ﹤0.01%
91
-29
1750
$3K ﹤0.01%
+21
68 69
70
71 72