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
526
$91K 0.01%
1,085
527
$91K 0.01%
738
+30
528
$91K 0.01%
2,234
-400
529
$91K 0.01%
9,330
530
$89K 0.01%
1,735
-6
531
$89K 0.01%
1,511
532
$89K 0.01%
1,600
+400
533
$88K 0.01%
806
+49
534
$88K 0.01%
5,340
+638
535
$87K 0.01%
2,742
536
$87K 0.01%
5,289
537
$87K 0.01%
1,530
538
$86K 0.01%
1,366
539
$86K 0.01%
3,464
540
$86K 0.01%
13,369
-168
541
$86K 0.01%
595
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542
$86K 0.01%
1,904
-4,061
543
$86K 0.01%
2,348
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544
$86K 0.01%
1,656
545
$85K 0.01%
7,900
546
$85K 0.01%
1,923
-2,300
547
$84K 0.01%
336
+6
548
$84K 0.01%
917
549
$84K 0.01%
3,631
+1
550
$84K 0.01%
1,904
+36
20 21
22
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