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
301
$222K 0.03%
+4,444
302
$221K 0.03%
1,608
+123
303
$221K 0.03%
3,341
-139
304
$220K 0.03%
1,859
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305
$217K 0.03%
3,393
+3,038
306
$216K 0.03%
6,300
307
$215K 0.03%
4,181
-512
308
$215K 0.03%
1,644
309
$210K 0.03%
1,545
+50
310
$210K 0.03%
3,499
+81
311
$209K 0.03%
4,161
+1,761
312
$209K 0.03%
1,571
-33
313
$208K 0.03%
5,900
+160
314
$207K 0.03%
3,345
-5,014
315
$205K 0.03%
2,137
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316
$205K 0.03%
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317
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318
$203K 0.03%
1,728
-769
319
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1,061
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320
$202K 0.03%
4,741
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321
$202K 0.03%
2,368
-73
322
$201K 0.03%
1,914
+231
323
$201K 0.03%
9,526
+470
324
$200K 0.03%
1,075
-42
325
$199K 0.03%
2,181
-10
11 12
13
14 15