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
1001
$20K ﹤0.01%
180
+100
1002
$20K ﹤0.01%
486
-138
1003
$20K ﹤0.01%
1,689
-41
1004
$20K ﹤0.01%
672
1005
$20K ﹤0.01%
580
-136
1006
$20K ﹤0.01%
569
-2
1007
$20K ﹤0.01%
2,000
1008
$20K ﹤0.01%
357
+43
1009
$20K ﹤0.01%
363
1010
$20K ﹤0.01%
831
1011
$20K ﹤0.01%
354
1012
$19K ﹤0.01%
660
-14
1013
$19K ﹤0.01%
1,500
+500
1014
$19K ﹤0.01%
300
1015
$19K ﹤0.01%
136
1016
$19K ﹤0.01%
456
1017
$19K ﹤0.01%
559
-371
1018
$19K ﹤0.01%
2,800
1019
$19K ﹤0.01%
365
1020
$19K ﹤0.01%
359
-91
1021
$19K ﹤0.01%
294
1022
$19K ﹤0.01%
1,811
1023
$19K ﹤0.01%
375
-7
1024
$19K ﹤0.01%
172
1025
$19K ﹤0.01%
489
39 40
41
42 43