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
351
$184K 0.03%
1,759
+562
352
$182K 0.03%
4,517
-344
353
$182K 0.03%
11,025
-30
354
$181K 0.03%
4,602
-196
355
$179K 0.03%
2,739
+230
356
$177K 0.03%
20,422
+1,357
357
$176K 0.03%
2,304
358
$176K 0.03%
1,440
359
$175K 0.03%
1,765
-400
360
$173K 0.03%
1,643
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361
$172K 0.03%
4,349
362
$172K 0.03%
2,478
-33
363
$171K 0.03%
3,405
+216
364
$171K 0.03%
1,044
365
$171K 0.03%
2,537
-690
366
$170K 0.03%
14,683
367
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3,400
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368
$170K 0.03%
6,710
+110
369
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2,658
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370
$169K 0.03%
2,354
+1,761
371
$168K 0.03%
3,387
-656
372
$168K 0.03%
3,028
+6
373
$166K 0.03%
1,940
-43
374
$165K 0.03%
2,020
+73
375
$165K 0.03%
2,621
+112
13 14
15
16 17