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
501
$99K 0.02%
4,021
502
$99K 0.02%
2,172
-70
503
$98K 0.02%
1,883
504
$98K 0.02%
1,101
+195
505
$98K 0.02%
5,242
506
$98K 0.02%
1,592
-19
507
$98K 0.02%
1,858
+1,300
508
$97K 0.02%
+5,000
509
$96K 0.02%
1,524
+100
510
$95K 0.01%
3,745
511
$95K 0.01%
473
-13
512
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116
+102
513
$94K 0.01%
2,930
-112
514
$94K 0.01%
1,300
515
$94K 0.01%
2,370
516
$94K 0.01%
1,605
+48
517
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1,288
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518
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856
-23
519
$94K 0.01%
697
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520
$93K 0.01%
2,718
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521
$93K 0.01%
1,814
+30
522
$92K 0.01%
1,805
-233
523
$92K 0.01%
1,268
+122
524
$92K 0.01%
5,795
+195
525
$91K 0.01%
650
-85
19 20
21
22 23