PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$9.11M
2
+$5.57M
3
+$5.02M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.91M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.09M

Top Sells

1
+$4.79M
2
+$2.7M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.13M

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
226
$359K 0.06%
5,561
+2,292
227
$358K 0.06%
10,230
+966
228
$356K 0.06%
2,355
+25
229
$355K 0.06%
1,605
-362
230
$350K 0.05%
5,676
+218
231
$346K 0.05%
19,515
-1,095
232
$342K 0.05%
3,225
+1
233
$339K 0.05%
6,179
-1,195
234
$338K 0.05%
2,465
-283
235
$338K 0.05%
2,483
+5
236
$338K 0.05%
6,416
-40
237
$335K 0.05%
3,754
+757
238
$333K 0.05%
9,435
-7,480
239
$330K 0.05%
7,552
+778
240
$329K 0.05%
5,074
-117
241
$323K 0.05%
11,238
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242
$320K 0.05%
6,995
+3,313
243
$319K 0.05%
5,920
+27
244
$316K 0.05%
4,091
-36
245
$312K 0.05%
4,306
+130
246
$309K 0.05%
1,129
+76
247
$306K 0.05%
+9,751
248
$304K 0.05%
4,445
-406
249
$302K 0.05%
6,300
-1,375
250
$301K 0.05%
3,137
-84
8 9
10
11 12