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
1976
$1K ﹤0.01%
50
+1
1977
$1K ﹤0.01%
4
1978
$1K ﹤0.01%
31
1979
$1K ﹤0.01%
+24
1980
$1K ﹤0.01%
+56
1981
$1K ﹤0.01%
+83
1982
$1K ﹤0.01%
70
1983
$1K ﹤0.01%
28
1984
$1K ﹤0.01%
+26
1985
$1K ﹤0.01%
+27
1986
$1K ﹤0.01%
7
1987
$1K ﹤0.01%
36
1988
$1K ﹤0.01%
16
1989
$1K ﹤0.01%
+26
1990
$1K ﹤0.01%
639
-41
1991
$1K ﹤0.01%
53
-112
1992
$1K ﹤0.01%
+36
1993
$1K ﹤0.01%
80
1994
$1K ﹤0.01%
+532
1995
$1K ﹤0.01%
36
1996
$1K ﹤0.01%
60
1997
$1K ﹤0.01%
8
+3
1998
$1K ﹤0.01%
+39
1999
$1K ﹤0.01%
67
+1
2000
$1K ﹤0.01%
44
78 79
80
81 82