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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
2151
– –
-15
2152
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-263
2153
– –
-74
2154
$0 ﹤0.01%
+14
2155
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2156
$0 ﹤0.01%
12
2157
$0 ﹤0.01%
+250
2158
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-71
2159
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-5,000
2160
$0 ﹤0.01%
6
2161
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-33
2162
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-1,200
2163
– –
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2164
$0 ﹤0.01%
33
2165
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-41
2166
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$0 ﹤0.01%
50
2168
– –
-3,500
2169
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-41
2170
$0 ﹤0.01%
1
2171
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-198
2172
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2173
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2174
– –
-21
2175
$0 ﹤0.01%
5
85 86
87
88 89