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
1776
$3K ﹤0.01%
+146
1777
$3K ﹤0.01%
+314
1778
$3K ﹤0.01%
+7,800
1779
$3K ﹤0.01%
212
+164
1780
$3K ﹤0.01%
230
-5,101
1781
$3K ﹤0.01%
64
1782
$3K ﹤0.01%
190
-33
1783
$3K ﹤0.01%
74
-93
1784
$3K ﹤0.01%
62
1785
$3K ﹤0.01%
25
1786
$3K ﹤0.01%
+51
1787
$3K ﹤0.01%
68
1788
$3K ﹤0.01%
187
-230
1789
$3K ﹤0.01%
159
+87
1790
$3K ﹤0.01%
1
1791
$3K ﹤0.01%
64
1792
$3K ﹤0.01%
32
1793
$3K ﹤0.01%
304
+34
1794
$3K ﹤0.01%
135
1795
$3K ﹤0.01%
+72
1796
$2K ﹤0.01%
135
+22
1797
$2K ﹤0.01%
24
-1
1798
$2K ﹤0.01%
40
1799
$2K ﹤0.01%
195
1800
$2K ﹤0.01%
193
70 71
72
73 74