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
1226
$11K ﹤0.01%
+479
1227
$11K ﹤0.01%
253
-131
1228
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+164
1229
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157
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1230
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1231
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406
-42
1232
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1233
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98
+3
1234
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445
-7
1235
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142
1236
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281
+126
1237
$11K ﹤0.01%
503
1238
$11K ﹤0.01%
345
1239
$11K ﹤0.01%
95
1240
$11K ﹤0.01%
282
1241
$11K ﹤0.01%
577
-1,123
1242
$11K ﹤0.01%
232
-32
1243
$10K ﹤0.01%
82
+13
1244
$10K ﹤0.01%
211
1245
$10K ﹤0.01%
187
+1
1246
$10K ﹤0.01%
72
-9
1247
$10K ﹤0.01%
377
+32
1248
$10K ﹤0.01%
444
+390
1249
$10K ﹤0.01%
110
+94
1250
$10K ﹤0.01%
86
-146
48 49
50
51 52