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
551
$84K 0.01%
1,006
-97
552
$84K 0.01%
3,517
553
$83K 0.01%
514
-61
554
$83K 0.01%
1,187
-6
555
$82K 0.01%
2,830
+148
556
$82K 0.01%
2,177
+33
557
$82K 0.01%
785
-668
558
$82K 0.01%
2,242
+413
559
$81K 0.01%
719
560
$81K 0.01%
1,310
561
$81K 0.01%
3,200
562
$80K 0.01%
985
-51
563
$80K 0.01%
938
564
$80K 0.01%
1,999
565
$80K 0.01%
1,316
566
$79K 0.01%
397
567
$79K 0.01%
512
-308
568
$79K 0.01%
666
+145
569
$79K 0.01%
665
+190
570
$78K 0.01%
2,082
-1,075
571
$78K 0.01%
1,889
-8
572
$77K 0.01%
3,737
+12
573
$76K 0.01%
2,927
-57
574
$76K 0.01%
1,472
+113
575
$76K 0.01%
245
-22
21 22
23
24 25