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
451
$118K 0.02%
2,910
+875
452
$118K 0.02%
3,022
+545
453
$117K 0.02%
933
-126
454
$117K 0.02%
708
455
$116K 0.02%
1,636
+4
456
$116K 0.02%
4,994
-5,405
457
$116K 0.02%
2,628
-8
458
$116K 0.02%
5,530
+250
459
$115K 0.02%
777
-13
460
$115K 0.02%
5,328
-932
461
$115K 0.02%
2,010
-15
462
$115K 0.02%
2,220
463
$113K 0.02%
1,131
-84
464
$113K 0.02%
1,905
+12
465
$112K 0.02%
1,821
466
$112K 0.02%
1,085
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467
$112K 0.02%
1,424
468
$112K 0.02%
1,263
+13
469
$110K 0.02%
580
+87
470
$110K 0.02%
2,130
-2
471
$110K 0.02%
1,038
-99
472
$108K 0.02%
1,345
+48
473
$108K 0.02%
6,374
+4,600
474
$108K 0.02%
775
475
$107K 0.02%
14,785
+13
17 18
19
20 21