PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2001
$1K ﹤0.01%
+36
2002
$1K ﹤0.01%
80
2003
$1K ﹤0.01%
+532
2004
$1K ﹤0.01%
69
-149
2005
$1K ﹤0.01%
+18
2006
$1K ﹤0.01%
17
2007
$1K ﹤0.01%
57
2008
$1K ﹤0.01%
+30
2009
$1K ﹤0.01%
61
2010
$1K ﹤0.01%
+68
2011
$1K ﹤0.01%
+41
2012
$1K ﹤0.01%
+187
2013
$1K ﹤0.01%
+13
2014
$1K ﹤0.01%
468
-538
2015
$1K ﹤0.01%
130
-150
2016
$1K ﹤0.01%
+168
2017
$1K ﹤0.01%
29
2018
$1K ﹤0.01%
20
2019
$1K ﹤0.01%
153
+46
2020
$1K ﹤0.01%
96
-59
2021
$1K ﹤0.01%
+39
2022
$1K ﹤0.01%
+81
2023
$1K ﹤0.01%
19
-3
2024
$1K ﹤0.01%
+28
2025
$1K ﹤0.01%
+51
79 80
81
82 83