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
51
$2.49M 0.39%
27,218
+22,924
52
$2.36M 0.37%
7,207
+1,884
53
$2.34M 0.36%
30,795
-3,373
54
$2.28M 0.36%
12,787
-446
55
$2.15M 0.34%
11,386
-295
56
$2.14M 0.33%
123,608
+1,940
57
$2.11M 0.33%
13,889
-180
58
$2.1M 0.33%
34,793
+9,636
59
$2.06M 0.32%
76,535
-4,058
60
$2.02M 0.32%
34,883
+563
61
$1.96M 0.31%
16,818
-715
62
$1.96M 0.31%
23,408
+22,559
63
$1.87M 0.29%
43,124
-2,046
64
$1.86M 0.29%
44,625
-800
65
$1.86M 0.29%
26,660
+2,409
66
$1.84M 0.29%
10,016
+374
67
$1.79M 0.28%
22,623
+48
68
$1.71M 0.27%
7,104
+463
69
$1.69M 0.26%
56,225
+1,314
70
$1.65M 0.26%
+1,037
71
$1.65M 0.26%
15,074
-413
72
$1.64M 0.26%
15,815
+21
73
$1.64M 0.26%
15,292
+3,290
74
$1.63M 0.25%
6,723
+2,294
75
$1.6M 0.25%
30,820
-1,492
1 2
3
4 5