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
1076
$16K ﹤0.01%
1,400
+394
1077
$16K ﹤0.01%
174
-22
1078
$16K ﹤0.01%
578
+418
1079
$16K ﹤0.01%
394
1080
$16K ﹤0.01%
363
-67
1081
$16K ﹤0.01%
323
+288
1082
$16K ﹤0.01%
1,176
1083
$16K ﹤0.01%
376
-16
1084
$16K ﹤0.01%
244
1085
$16K ﹤0.01%
634
-31
1086
$16K ﹤0.01%
618
-144
1087
$16K ﹤0.01%
646
1088
$16K ﹤0.01%
455
+102
1089
$16K ﹤0.01%
298
+36
1090
$16K ﹤0.01%
936
+9
1091
$16K ﹤0.01%
910
-180
1092
$16K ﹤0.01%
450
1093
$16K ﹤0.01%
378
-258
1094
$16K ﹤0.01%
191
1095
$16K ﹤0.01%
449
1096
$16K ﹤0.01%
462
-158
1097
$16K ﹤0.01%
805
1098
$16K ﹤0.01%
375
1099
$16K ﹤0.01%
600
1100
$16K ﹤0.01%
161
-78
42 43
44
45 46