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
1101
$15K ﹤0.01%
179
-7
1102
$15K ﹤0.01%
298
1103
$15K ﹤0.01%
487
1104
$15K ﹤0.01%
742
1105
$15K ﹤0.01%
401
1106
$15K ﹤0.01%
140
1107
$15K ﹤0.01%
325
1108
$15K ﹤0.01%
2,299
-446
1109
$15K ﹤0.01%
91
+6
1110
$15K ﹤0.01%
854
-134
1111
$15K ﹤0.01%
104
1112
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63
1113
$15K ﹤0.01%
192
1114
$15K ﹤0.01%
326
1115
$15K ﹤0.01%
229
-70
1116
$15K ﹤0.01%
568
+1
1117
$15K ﹤0.01%
939
1118
$15K ﹤0.01%
1,000
1119
$15K ﹤0.01%
677
1120
$15K ﹤0.01%
116
1121
$15K ﹤0.01%
399
+365
1122
$15K ﹤0.01%
2,304
1123
$14K ﹤0.01%
240
1124
$14K ﹤0.01%
375
1125
$14K ﹤0.01%
994
-200
43 44
45
46 47