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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
2201
– –
-1
2202
– –
-36
2203
$0 ﹤0.01%
+14
2204
– –
0
2205
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25
2206
$0 ﹤0.01%
+12
2207
– –
-69
2208
– –
-149
2209
$0 ﹤0.01%
60
-2,044
2210
– –
-10
2211
– –
-10
2212
$0 ﹤0.01%
100
2213
– –
-415
2214
– –
-65
2215
$0 ﹤0.01%
8
2216
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-27
2217
$0 ﹤0.01%
10
-76
2218
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2219
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-94
2220
$0 ﹤0.01%
12
2221
$0 ﹤0.01%
1
2222
$0 ﹤0.01%
105
2223
– –
-73
2224
$0 ﹤0.01%
12
2225
– –
-4
87 88
89
90 91