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
1151
$14K ﹤0.01%
1,715
-39
1152
$14K ﹤0.01%
525
1153
$14K ﹤0.01%
1,000
1154
$14K ﹤0.01%
1,500
1155
$14K ﹤0.01%
122
+36
1156
$14K ﹤0.01%
152
-75
1157
$14K ﹤0.01%
137
+3
1158
$14K ﹤0.01%
556
-138
1159
$14K ﹤0.01%
437
+198
1160
$14K ﹤0.01%
337
-33
1161
$13K ﹤0.01%
300
1162
$13K ﹤0.01%
1,644
-1,832
1163
$13K ﹤0.01%
613
+368
1164
$13K ﹤0.01%
113
1165
$13K ﹤0.01%
932
-85
1166
$13K ﹤0.01%
681
1167
$13K ﹤0.01%
134
1168
$13K ﹤0.01%
446
1169
$13K ﹤0.01%
300
1170
$13K ﹤0.01%
235
-104
1171
$13K ﹤0.01%
139
1172
$13K ﹤0.01%
157
1173
$13K ﹤0.01%
183
1174
$13K ﹤0.01%
633
-169
1175
$13K ﹤0.01%
135
45 46
47
48 49