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
1201
$12K ﹤0.01%
525
1202
$12K ﹤0.01%
117
1203
$12K ﹤0.01%
1,400
-169
1204
$12K ﹤0.01%
214
+1
1205
$12K ﹤0.01%
622
-310
1206
$12K ﹤0.01%
56
1207
$12K ﹤0.01%
238
1208
$12K ﹤0.01%
119
1209
$12K ﹤0.01%
310
+40
1210
$12K ﹤0.01%
268
+32
1211
$12K ﹤0.01%
296
+57
1212
$12K ﹤0.01%
912
1213
$12K ﹤0.01%
627
1214
$12K ﹤0.01%
337
1215
$12K ﹤0.01%
+268
1216
$12K ﹤0.01%
123
1217
$12K ﹤0.01%
298
+43
1218
$11K ﹤0.01%
440
-180
1219
$11K ﹤0.01%
+479
1220
$11K ﹤0.01%
270
-28
1221
$11K ﹤0.01%
253
-131
1222
$11K ﹤0.01%
+164
1223
$11K ﹤0.01%
157
-19
1224
$11K ﹤0.01%
458
1225
$11K ﹤0.01%
145
47 48
49
50 51