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%
206
1252
$10K ﹤0.01%
583
+293
1253
$10K ﹤0.01%
328
1254
$10K ﹤0.01%
100
-100
1255
$10K ﹤0.01%
293
+68
1256
$10K ﹤0.01%
110
+94
1257
$10K ﹤0.01%
86
-146
1258
$10K ﹤0.01%
200
+17
1259
$10K ﹤0.01%
136
1260
$10K ﹤0.01%
82
+13
1261
$10K ﹤0.01%
211
1262
$10K ﹤0.01%
2,000
-3,000
1263
$10K ﹤0.01%
187
+1
1264
$10K ﹤0.01%
72
-9
1265
$10K ﹤0.01%
251
1266
$10K ﹤0.01%
300
1267
$10K ﹤0.01%
173
+75
1268
$10K ﹤0.01%
258
+50
1269
$10K ﹤0.01%
468
1270
$10K ﹤0.01%
326
1271
$10K ﹤0.01%
341
1272
$10K ﹤0.01%
110
+8
1273
$10K ﹤0.01%
377
+32
1274
$10K ﹤0.01%
444
+390
1275
$10K ﹤0.01%
224
-174
49 50
51
52 53