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
1251
$10K ﹤0.01%
444
+390
1252
$10K ﹤0.01%
680
-380
1253
$10K ﹤0.01%
531
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-2
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555
1256
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110
+94
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86
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479
1259
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68
-18
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150
1261
$10K ﹤0.01%
457
1262
$10K ﹤0.01%
+300
1263
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202
-32
1264
$10K ﹤0.01%
1,551
1265
$10K ﹤0.01%
450
1266
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52
1267
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1268
$10K ﹤0.01%
2,111
-268
1269
$10K ﹤0.01%
552
+108
1270
$10K ﹤0.01%
+346
1271
$10K ﹤0.01%
55
1272
$10K ﹤0.01%
200
1273
$10K ﹤0.01%
376
+129
1274
$10K ﹤0.01%
456
1275
$10K ﹤0.01%
400
49 50
51
52 53