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
76
$1.6M 0.25%
20,658
+85
77
$1.59M 0.25%
47,203
+70
78
$1.56M 0.24%
16,462
+153
79
$1.55M 0.24%
52,428
-1,404
80
$1.54M 0.24%
29,570
-750
81
$1.45M 0.23%
14,018
-121
82
$1.43M 0.22%
246,800
+24,640
83
$1.43M 0.22%
15,664
+804
84
$1.42M 0.22%
10,275
+327
85
$1.42M 0.22%
44,185
+12,176
86
$1.42M 0.22%
6,860
+67
87
$1.4M 0.22%
28,884
+2,738
88
$1.4M 0.22%
18,483
-2,304
89
$1.39M 0.22%
30,452
+204
90
$1.36M 0.21%
12,057
+2,891
91
$1.31M 0.2%
12,031
+6,738
92
$1.3M 0.2%
11,212
-220
93
$1.25M 0.2%
19,751
+807
94
$1.22M 0.19%
20,133
+1,815
95
$1.21M 0.19%
21,131
-527
96
$1.16M 0.18%
5,439
+76
97
$1.16M 0.18%
18,588
-673
98
$1.14M 0.18%
28,004
+1,788
99
$1.14M 0.18%
13,495
-59
100
$1.14M 0.18%
5,255
-493
2 3
4
5 6