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
1126
$14K ﹤0.01%
808
1127
$14K ﹤0.01%
115
+1
1128
$14K ﹤0.01%
1,755
1129
$14K ﹤0.01%
263
-281
1130
$14K ﹤0.01%
522
-479
1131
$14K ﹤0.01%
882
+28
1132
$14K ﹤0.01%
274
+32
1133
$14K ﹤0.01%
209
1134
$14K ﹤0.01%
521
+13
1135
$14K ﹤0.01%
369
1136
$14K ﹤0.01%
256
1137
$14K ﹤0.01%
351
1138
$14K ﹤0.01%
290
1139
$14K ﹤0.01%
2,572
+704
1140
$14K ﹤0.01%
234
1141
$14K ﹤0.01%
1,715
-39
1142
$14K ﹤0.01%
525
1143
$14K ﹤0.01%
1,000
1144
$14K ﹤0.01%
1,500
1145
$14K ﹤0.01%
122
+36
1146
$14K ﹤0.01%
240
1147
$14K ﹤0.01%
375
1148
$14K ﹤0.01%
994
-200
1149
$14K ﹤0.01%
1,088
1150
$14K ﹤0.01%
392
44 45
46
47 48