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
426
$128K 0.02%
10,204
427
$127K 0.02%
2,714
-6,801
428
$127K 0.02%
3,223
+23
429
$127K 0.02%
1,674
-141
430
$127K 0.02%
1,824
+232
431
$126K 0.02%
13,822
+103
432
$126K 0.02%
2,324
+1,257
433
$125K 0.02%
4,611
-2,984
434
$125K 0.02%
1,653
+312
435
$125K 0.02%
1,349
+68
436
$125K 0.02%
5,204
+92
437
$124K 0.02%
3,366
+106
438
$124K 0.02%
856
+41
439
$123K 0.02%
3,407
-140
440
$123K 0.02%
3,932
-61
441
$122K 0.02%
1,485
+36
442
$122K 0.02%
950
+1
443
$121K 0.02%
430
444
$121K 0.02%
1,027
-6
445
$121K 0.02%
1,639
+739
446
$121K 0.02%
3,330
447
$120K 0.02%
8,967
448
$120K 0.02%
5,751
+1,295
449
$119K 0.02%
+335
450
$119K 0.02%
2,540
-140
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