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
401
$146K 0.02%
2,983
+313
402
$146K 0.02%
544
+62
403
$144K 0.02%
3,384
-148
404
$144K 0.02%
4,570
+2,400
405
$144K 0.02%
7,500
406
$143K 0.02%
2,848
+42
407
$142K 0.02%
1,517
-60
408
$141K 0.02%
+2,826
409
$141K 0.02%
7,328
410
$139K 0.02%
1,063
-2
411
$138K 0.02%
3,002
-32
412
$137K 0.02%
12,864
+948
413
$137K 0.02%
843
+29
414
$134K 0.02%
2,156
415
$134K 0.02%
776
-34
416
$134K 0.02%
2,211
417
$131K 0.02%
4,392
418
$130K 0.02%
1,337
419
$130K 0.02%
2,007
-19
420
$130K 0.02%
936
421
$129K 0.02%
+3,297
422
$128K 0.02%
4,368
-11
423
$128K 0.02%
1,060
424
$128K 0.02%
2,248
+92
425
$128K 0.02%
2,609
+2,400
15 16
17
18 19