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
851
$31K ﹤0.01%
461
852
$31K ﹤0.01%
614
853
$31K ﹤0.01%
2,490
854
$31K ﹤0.01%
1,409
+321
855
$30K ﹤0.01%
362
856
$30K ﹤0.01%
1,791
-32
857
$30K ﹤0.01%
+1,800
858
$30K ﹤0.01%
218
+55
859
$30K ﹤0.01%
663
+1
860
$30K ﹤0.01%
1,531
-27
861
$30K ﹤0.01%
365
-31
862
$30K ﹤0.01%
379
-2
863
$30K ﹤0.01%
1,200
864
$30K ﹤0.01%
326
+173
865
$30K ﹤0.01%
1,885
866
$29K ﹤0.01%
1,216
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867
$29K ﹤0.01%
649
-111
868
$29K ﹤0.01%
667
-242
869
$29K ﹤0.01%
+1,500
870
$28K ﹤0.01%
523
871
$28K ﹤0.01%
156
+9
872
$28K ﹤0.01%
562
-2
873
$28K ﹤0.01%
915
+393
874
$28K ﹤0.01%
529
-5
875
$28K ﹤0.01%
736
33 34
35
36 37