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%
+1,200
902
$26K ﹤0.01%
687
-6
903
$26K ﹤0.01%
1,977
904
$26K ﹤0.01%
442
-48
905
– –
0
906
$26K ﹤0.01%
576
907
$26K ﹤0.01%
446
908
$26K ﹤0.01%
827
-120
909
$26K ﹤0.01%
1,054
910
$26K ﹤0.01%
448
-6
911
$26K ﹤0.01%
650
912
$25K ﹤0.01%
214
+38
913
$25K ﹤0.01%
328
+5
914
$25K ﹤0.01%
686
-106
915
$25K ﹤0.01%
1,247
916
$25K ﹤0.01%
1,250
917
$25K ﹤0.01%
443
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918
$25K ﹤0.01%
405
-23
919
$25K ﹤0.01%
362
-11
920
$25K ﹤0.01%
435
921
$25K ﹤0.01%
1,341
+1
922
$25K ﹤0.01%
312
-23
923
$25K ﹤0.01%
740
924
$25K ﹤0.01%
960
925
$25K ﹤0.01%
1,000
35 36
37
38 39