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
1951
$1K ﹤0.01%
26
1952
$1K ﹤0.01%
30
1953
$1K ﹤0.01%
15
1954
$1K ﹤0.01%
+44
1955
$1K ﹤0.01%
+23
1956
– –
0
1957
$1K ﹤0.01%
+31
1958
$1K ﹤0.01%
40
-317
1959
$1K ﹤0.01%
40
-44
1960
$1K ﹤0.01%
17
+10
1961
$1K ﹤0.01%
+55
1962
$1K ﹤0.01%
21
1963
$1K ﹤0.01%
27
+6
1964
$1K ﹤0.01%
27
1965
$1K ﹤0.01%
156
1966
$1K ﹤0.01%
29
1967
$1K ﹤0.01%
49
-90
1968
$1K ﹤0.01%
15
1969
$1K ﹤0.01%
17
1970
$1K ﹤0.01%
+29
1971
$1K ﹤0.01%
+36
1972
$1K ﹤0.01%
32
1973
$1K ﹤0.01%
62
1974
$1K ﹤0.01%
+57
1975
$1K ﹤0.01%
20
77 78
79
80 81