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
326
$199K 0.03%
1,808
-15
327
$199K 0.03%
1,433
328
$198K 0.03%
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-193
329
$198K 0.03%
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330
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3,360
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331
$198K 0.03%
2,670
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332
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333
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334
$195K 0.03%
3,583
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335
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336
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6,127
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337
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3,326
-1,171
338
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760
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339
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3,617
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340
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345
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346
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347
$186K 0.03%
+7,415
348
$186K 0.03%
2,227
-16
349
$185K 0.03%
14,504
-3,208
350
$184K 0.03%
4,893
+146
12 13
14
15 16