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
651
$56K 0.01%
1,524
-146
652
$55K 0.01%
43
653
$55K 0.01%
429
+99
654
$55K 0.01%
2,040
655
$55K 0.01%
645
+6
656
$55K 0.01%
1,057
-11
657
$54K 0.01%
2,098
+447
658
$54K 0.01%
884
+130
659
$54K 0.01%
789
660
$54K 0.01%
1,030
661
$54K 0.01%
3,327
+111
662
$54K 0.01%
1,751
+24
663
$53K 0.01%
464
-1,117
664
$53K 0.01%
1,442
665
$53K 0.01%
2,102
-264
666
$53K 0.01%
1,710
667
$53K 0.01%
452
+194
668
$53K 0.01%
756
+68
669
$53K 0.01%
2,500
670
$52K 0.01%
1,104
671
$52K 0.01%
6,625
672
$52K 0.01%
421
673
$52K 0.01%
5,330
+200
674
$52K 0.01%
702
675
$51K 0.01%
308
+62
25 26
27
28 29