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%
900
927
$24K ﹤0.01%
803
+136
928
$24K ﹤0.01%
621
929
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1,155
930
$24K ﹤0.01%
743
931
$24K ﹤0.01%
328
-383
932
$24K ﹤0.01%
1,111
933
$24K ﹤0.01%
1,539
934
$24K ﹤0.01%
228
935
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358
+45
936
$24K ﹤0.01%
69
+26
937
$24K ﹤0.01%
430
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938
$24K ﹤0.01%
195
939
$24K ﹤0.01%
648
940
$24K ﹤0.01%
333
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941
$24K ﹤0.01%
350
942
$24K ﹤0.01%
369
943
$24K ﹤0.01%
1,771
944
$23K ﹤0.01%
391
945
$23K ﹤0.01%
464
-14
946
$23K ﹤0.01%
174
+24
947
$23K ﹤0.01%
186
+50
948
$23K ﹤0.01%
308
-133
949
$23K ﹤0.01%
210
950
$23K ﹤0.01%
482
36 37
38
39 40