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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
2101
– –
-77
2102
$0 ﹤0.01%
6
2103
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-21
2104
$0 ﹤0.01%
10
2105
– –
-2,094
2106
– –
-147
2107
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-6
2108
– –
-3
2109
$0 ﹤0.01%
1
2110
– –
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2111
– –
-83
2112
$0 ﹤0.01%
+1
2113
$0 ﹤0.01%
18
-97
2114
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-57
2115
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-249
2116
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-39
2117
– –
-1,155
2118
$0 ﹤0.01%
15
2119
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-181
2120
– –
-20
2121
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2122
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2123
$0 ﹤0.01%
13
-220
2124
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-86
2125
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0
83 84
85
86 87