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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2051
$1K ﹤0.01%
130
-150
2052
$1K ﹤0.01%
+168
2053
$1K ﹤0.01%
63
2054
$1K ﹤0.01%
44
2055
$1K ﹤0.01%
33
2056
$1K ﹤0.01%
18
2057
$1K ﹤0.01%
+86
2058
$1K ﹤0.01%
+285
2059
$1K ﹤0.01%
10
2060
$1K ﹤0.01%
35
2061
$1K ﹤0.01%
10
-12
2062
$1K ﹤0.01%
60
2063
$1K ﹤0.01%
51
-5
2064
$1K ﹤0.01%
+35
2065
$1K ﹤0.01%
99
2066
– –
-25
2067
$0 ﹤0.01%
+34
2068
$0 ﹤0.01%
+2
2069
– –
-81
2070
– –
-38
2071
$0 ﹤0.01%
14
2072
– –
-375
2073
$0 ﹤0.01%
5
2074
– –
0
2075
– –
-42
81 82
83
84 85