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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
2076
– –
-91
2077
– –
-8
2078
– –
-3
2079
$0 ﹤0.01%
23
2080
– –
-1
2081
$0 ﹤0.01%
+9
2082
– –
-51
2083
– –
-89
2084
– –
-6
2085
$0 ﹤0.01%
8
-13
2086
– –
-142
2087
– –
-80
2088
$0 ﹤0.01%
+15
2089
– –
-5,408
2090
– –
-39
2091
– –
-76
2092
– –
-345
2093
$0 ﹤0.01%
6
2094
$0 ﹤0.01%
14
-43
2095
– –
-29
2096
$0 ﹤0.01%
5
2097
– –
-59
2098
$0 ﹤0.01%
10
2099
– –
-178
2100
– –
-1,627
82 83
84
85 86