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
926
$24K ﹤0.01%
1,155
927
$24K ﹤0.01%
743
928
$24K ﹤0.01%
328
-383
929
$24K ﹤0.01%
1,111
930
$24K ﹤0.01%
1,539
931
$24K ﹤0.01%
228
932
$24K ﹤0.01%
900
933
$24K ﹤0.01%
803
+136
934
$24K ﹤0.01%
358
+45
935
$24K ﹤0.01%
69
+26
936
$24K ﹤0.01%
430
+70
937
$24K ﹤0.01%
621
938
$24K ﹤0.01%
195
939
$24K ﹤0.01%
648
940
$24K ﹤0.01%
333
+104
941
$24K ﹤0.01%
350
942
$24K ﹤0.01%
369
943
$24K ﹤0.01%
1,771
944
$23K ﹤0.01%
482
945
$23K ﹤0.01%
408
+16
946
$23K ﹤0.01%
216
947
$23K ﹤0.01%
191
+68
948
$23K ﹤0.01%
115
+23
949
$23K ﹤0.01%
842
950
$23K ﹤0.01%
700
36 37
38
39 40