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
376
$164K 0.03%
2,259
-61
377
$162K 0.03%
2,780
+300
378
$162K 0.03%
3,776
-3,600
379
$161K 0.03%
4,559
380
$161K 0.03%
1,857
381
$161K 0.03%
6,520
382
$161K 0.03%
1,364
383
$160K 0.03%
1,615
-168
384
$160K 0.03%
1,940
385
$159K 0.02%
463
-38
386
$158K 0.02%
1,981
-163
387
$158K 0.02%
3,150
+400
388
$157K 0.02%
922
-59
389
$157K 0.02%
1,283
-96
390
$156K 0.02%
+3,100
391
$155K 0.02%
3,131
392
$155K 0.02%
13,973
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393
$154K 0.02%
2,826
-724
394
$154K 0.02%
914
-69
395
$153K 0.02%
2,934
-2,275
396
$153K 0.02%
1,967
+1
397
$151K 0.02%
12,953
-449
398
$148K 0.02%
1,350
+772
399
$148K 0.02%
7,949
400
$147K 0.02%
1,216
14 15
16
17 18