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
2126
– –
-1
2127
$0 ﹤0.01%
+8
2128
$0 ﹤0.01%
2
2129
$0 ﹤0.01%
4
2130
– –
-45
2131
– –
0
2132
– –
-487
2133
– –
-13
2134
– –
-283
2135
– –
-392
2136
– –
-172
2137
– –
-1,413
2138
– –
-3,699
2139
– –
-374
2140
$0 ﹤0.01%
1
2141
– –
-12
2142
– –
-92
2143
– –
-290
2144
– –
-830
2145
– –
-99
2146
– –
-39
2147
– –
-64
2148
– –
-45
2149
$0 ﹤0.01%
4
-21
2150
– –
-41
84 85
86
87 88