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
1926
$2K ﹤0.01%
667
1927
$2K ﹤0.01%
184
-3
1928
$2K ﹤0.01%
38
-3
1929
$2K ﹤0.01%
82
+56
1930
$2K ﹤0.01%
94
1931
$2K ﹤0.01%
258
1932
$2K ﹤0.01%
26
-4
1933
$2K ﹤0.01%
21
1934
$2K ﹤0.01%
85
-90
1935
$2K ﹤0.01%
28
1936
$2K ﹤0.01%
118
-61
1937
$1K ﹤0.01%
+19
1938
$1K ﹤0.01%
65
-292
1939
$1K ﹤0.01%
42
-69
1940
$1K ﹤0.01%
55
+1
1941
$1K ﹤0.01%
+29
1942
$1K ﹤0.01%
56
1943
$1K ﹤0.01%
119
1944
$1K ﹤0.01%
+42
1945
$1K ﹤0.01%
25
1946
$1K ﹤0.01%
71
1947
$1K ﹤0.01%
32
1948
$1K ﹤0.01%
3
1949
$1K ﹤0.01%
17
1950
$1K ﹤0.01%
45
76 77
78
79 80