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
1176
$13K ﹤0.01%
856
1177
$13K ﹤0.01%
251
1178
$13K ﹤0.01%
212
1179
$13K ﹤0.01%
700
1180
$13K ﹤0.01%
163
1181
$13K ﹤0.01%
214
1182
$13K ﹤0.01%
1,026
1183
$13K ﹤0.01%
226
-21
1184
$13K ﹤0.01%
358
1185
$13K ﹤0.01%
10,000
1186
$13K ﹤0.01%
400
-1,843
1187
$13K ﹤0.01%
612
+199
1188
$12K ﹤0.01%
470
-32
1189
$12K ﹤0.01%
389
1190
$12K ﹤0.01%
488
+36
1191
$12K ﹤0.01%
195
1192
$12K ﹤0.01%
98
1193
$12K ﹤0.01%
2,207
-2,935
1194
$12K ﹤0.01%
1,186
-101
1195
$12K ﹤0.01%
736
+352
1196
$12K ﹤0.01%
69
1197
$12K ﹤0.01%
120
1198
$12K ﹤0.01%
932
1199
$12K ﹤0.01%
186
-1
1200
$12K ﹤0.01%
1,440
46 47
48
49 50