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
2251
– –
-1,200
2252
– –
-416
2253
$0 ﹤0.01%
33
2254
– –
-41
2255
– –
-41
2256
$0 ﹤0.01%
50
2257
– –
-3,500
2258
– –
-41
2259
$0 ﹤0.01%
1
2260
– –
-198
2261
– –
-281
2262
– –
-191
2263
– –
-21
2264
$0 ﹤0.01%
5
2265
– –
0
2266
$0 ﹤0.01%
21
2267
– –
-120
2268
– –
-30
2269
– –
-5
2270
– –
-155
2271
$0 ﹤0.01%
16
2272
– –
-145
2273
$0 ﹤0.01%
15
2274
– –
-64
2275
– –
-85
88 89 90
91
92