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
901
$26K ﹤0.01%
446
902
$26K ﹤0.01%
827
-120
903
$26K ﹤0.01%
1,054
904
$26K ﹤0.01%
448
-6
905
$26K ﹤0.01%
650
906
$26K ﹤0.01%
2,804
907
$26K ﹤0.01%
1,204
-439
908
$26K ﹤0.01%
2,481
-2
909
$26K ﹤0.01%
+1,200
910
$26K ﹤0.01%
687
-6
911
$26K ﹤0.01%
1,977
912
$25K ﹤0.01%
1,000
913
$25K ﹤0.01%
960
914
$25K ﹤0.01%
214
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915
$25K ﹤0.01%
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916
$25K ﹤0.01%
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917
$25K ﹤0.01%
1,247
918
$25K ﹤0.01%
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919
$25K ﹤0.01%
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920
$25K ﹤0.01%
405
-23
921
$25K ﹤0.01%
362
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922
$25K ﹤0.01%
435
923
$25K ﹤0.01%
1,341
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924
$25K ﹤0.01%
312
-23
925
$25K ﹤0.01%
740
35 36
37
38 39