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
1051
$17K ﹤0.01%
247
1052
$17K ﹤0.01%
497
-3
1053
$17K ﹤0.01%
158
-278
1054
$17K ﹤0.01%
340
1055
$17K ﹤0.01%
475
+46
1056
$17K ﹤0.01%
352
-84
1057
$17K ﹤0.01%
2,785
1058
$17K ﹤0.01%
385
-19
1059
$17K ﹤0.01%
4,482
1060
$17K ﹤0.01%
190
-32
1061
$17K ﹤0.01%
+1,000
1062
$17K ﹤0.01%
216
1063
$17K ﹤0.01%
262
1064
$17K ﹤0.01%
971
-20
1065
$17K ﹤0.01%
498
+61
1066
$17K ﹤0.01%
292
1067
$17K ﹤0.01%
1,360
+400
1068
$17K ﹤0.01%
1,065
+580
1069
$17K ﹤0.01%
569
-13
1070
$17K ﹤0.01%
491
+15
1071
$17K ﹤0.01%
278
1072
$17K ﹤0.01%
111
+12
1073
$17K ﹤0.01%
10,000
1074
$17K ﹤0.01%
978
-218
1075
$17K ﹤0.01%
940
+285
41 42
43
44 45