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
276
$256K 0.04%
5,054
+751
277
$256K 0.04%
10,382
-272
278
$256K 0.04%
2,477
-92
279
$252K 0.04%
3,767
+547
280
$252K 0.04%
1,429
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281
$247K 0.04%
2,606
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282
$246K 0.04%
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-339
283
$244K 0.04%
1,532
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284
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4,588
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285
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286
$242K 0.04%
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-201
287
$241K 0.04%
1,714
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288
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1,547
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289
$236K 0.04%
5,308
-259
290
$233K 0.04%
5,311
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291
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2,192
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292
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293
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12,075
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294
$225K 0.04%
5,027
-2,222
295
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2,251
296
$224K 0.04%
1,005
-99
297
$224K 0.04%
4,762
-994
298
$224K 0.04%
3,834
-1,440
299
$223K 0.03%
5,000
300
$223K 0.03%
2,650
+487
10 11
12
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