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
101
$1.09M 0.17%
7,713
+788
102
$1.06M 0.17%
10,720
+5,138
103
$1.03M 0.16%
32,828
-8,946
104
$1.03M 0.16%
2,939
-93
105
$1.01M 0.16%
6,577
-37
106
$1.01M 0.16%
+48,078
107
$990K 0.15%
39,708
+37,508
108
$980K 0.15%
+31,666
109
$974K 0.15%
14,445
-390
110
$961K 0.15%
6,611
-2
111
$944K 0.15%
34,238
+8,366
112
$937K 0.15%
27,418
-2,462
113
$936K 0.15%
5,346
+24
114
$930K 0.15%
17,387
-1,771
115
$904K 0.14%
6,162
-20
116
$896K 0.14%
5,731
+382
117
$888K 0.14%
5,211
-193
118
$874K 0.14%
8,793
+497
119
$868K 0.14%
9,550
-1,967
120
$865K 0.14%
20,729
+1,418
121
$857K 0.13%
7,465
+100
122
$849K 0.13%
33,854
-400
123
$843K 0.13%
16,548
-30,354
124
$843K 0.13%
3,666
+38
125
$835K 0.13%
9,520
+235
3 4
5
6 7