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
476
$107K 0.02%
1,500
477
$107K 0.02%
624
478
$107K 0.02%
4,048
+1,653
479
$106K 0.02%
4,277
-1,272
480
$105K 0.02%
3,669
-381
481
$105K 0.02%
+8,000
482
$104K 0.02%
549
483
$104K 0.02%
921
-252
484
$104K 0.02%
597
+29
485
$104K 0.02%
1,523
-49
486
$103K 0.02%
1,184
+29
487
$103K 0.02%
2,100
488
$103K 0.02%
975
-61
489
$102K 0.02%
1,179
490
$102K 0.02%
1,681
+352
491
$102K 0.02%
3,597
-125
492
$102K 0.02%
943
493
$101K 0.02%
605
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494
$101K 0.02%
836
+280
495
$101K 0.02%
1,617
+1,005
496
$100K 0.02%
819
-45
497
$100K 0.02%
942
-83
498
$100K 0.02%
1,003
-35
499
$100K 0.02%
2,944
-129
500
$100K 0.02%
1,039
18 19
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