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
26
$4.73M 0.74%
160,300
-870
27
$4.67M 0.73%
90,040
+4,020
28
$4.64M 0.73%
58,105
+5,133
29
$4.64M 0.72%
28,962
+5,740
30
$4.38M 0.68%
32,145
31
$4.08M 0.64%
79,160
+3,260
32
$3.6M 0.56%
45,961
+24,520
33
$3.54M 0.55%
32,156
+2,985
34
$3.45M 0.54%
26,938
-1,072
35
$3.44M 0.54%
41,723
-875
36
$3.42M 0.53%
43,191
+15,574
37
$3.08M 0.48%
25,658
-162
38
$3M 0.47%
26,305
-96
39
$2.92M 0.46%
30,654
-171
40
$2.91M 0.45%
+82,845
41
$2.85M 0.44%
23,865
+186
42
$2.81M 0.44%
115,004
-5,498
43
$2.75M 0.43%
57,595
+15,460
44
$2.72M 0.43%
41,782
+26,336
45
$2.67M 0.42%
26,818
-399
46
$2.67M 0.42%
29,426
+1,848
47
$2.63M 0.41%
17,885
-6,323
48
$2.61M 0.41%
60,807
+1,737
49
$2.6M 0.41%
47,512
-14,280
50
$2.58M 0.4%
25,651
+148
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2
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