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
626
$61K 0.01%
2,771
+2,672
627
$61K 0.01%
2,300
-354
628
$60K 0.01%
1,188
-8
629
$60K 0.01%
988
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630
$60K 0.01%
93
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631
$60K 0.01%
3,396
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$60K 0.01%
3,237
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633
$59K 0.01%
946
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634
$59K 0.01%
1,503
-1,071
635
$59K 0.01%
1,667
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636
$59K 0.01%
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637
$59K 0.01%
384
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638
$59K 0.01%
30,259
-4,077
639
$59K 0.01%
1,171
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640
$58K 0.01%
1,454
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641
$58K 0.01%
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643
$58K 0.01%
144
644
$58K 0.01%
538
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645
$57K 0.01%
1,500
646
$57K 0.01%
567
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647
$57K 0.01%
382
648
$56K 0.01%
2,841
+143
649
$56K 0.01%
6,000
650
$56K 0.01%
1,898
+1
24 25
26
27 28