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
2151
$0 ﹤0.01%
416
2152
$0 ﹤0.01%
+24
2153
– –
-170
2154
– –
-25
2155
– –
-341
2156
– –
-27
2157
$0 ﹤0.01%
23
2158
– –
-1
2159
$0 ﹤0.01%
+9
2160
– –
-51
2161
– –
-89
2162
– –
-6
2163
$0 ﹤0.01%
8
-13
2164
– –
-142
2165
– –
-80
2166
$0 ﹤0.01%
+15
2167
– –
-5,408
2168
– –
-39
2169
– –
-76
2170
$0 ﹤0.01%
+34
2171
– –
-345
2172
$0 ﹤0.01%
6
2173
$0 ﹤0.01%
+2
2174
$0 ﹤0.01%
14
-43
2175
– –
-29
85 86
87
88 89