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
2076
– –
-69
2077
– –
-149
2078
$0 ﹤0.01%
60
-2,044
2079
– –
-10
2080
– –
-10
2081
$0 ﹤0.01%
100
2082
– –
-415
2083
– –
-65
2084
$0 ﹤0.01%
8
2085
$0 ﹤0.01%
10
-76
2086
– –
-65
2087
– –
-94
2088
$0 ﹤0.01%
12
2089
$0 ﹤0.01%
1
2090
$0 ﹤0.01%
105
2091
– –
-73
2092
$0 ﹤0.01%
12
2093
– –
-4
2094
– –
-83
2095
– –
-39
2096
– –
-11
2097
– –
-9,312
2098
– –
-55
2099
$0 ﹤0.01%
30
-40
2100
– –
-1,500
82 83
84
85 86