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
1276
$10K ﹤0.01%
122
+30
1277
$10K ﹤0.01%
206
1278
$10K ﹤0.01%
583
+293
1279
$10K ﹤0.01%
200
+17
1280
$10K ﹤0.01%
136
1281
$10K ﹤0.01%
2,000
-3,000
1282
$10K ﹤0.01%
258
+50
1283
$10K ﹤0.01%
468
1284
$10K ﹤0.01%
326
1285
$10K ﹤0.01%
341
1286
$10K ﹤0.01%
110
+8
1287
$10K ﹤0.01%
224
-174
1288
$10K ﹤0.01%
337
1289
$10K ﹤0.01%
165
-53
1290
$10K ﹤0.01%
328
1291
$10K ﹤0.01%
137
+3
1292
$10K ﹤0.01%
236
1293
$10K ﹤0.01%
258
1294
$10K ﹤0.01%
352
1295
$10K ﹤0.01%
246
+37
1296
$10K ﹤0.01%
100
-100
1297
$10K ﹤0.01%
293
+68
1298
$10K ﹤0.01%
300
1299
$10K ﹤0.01%
300
1300
$10K ﹤0.01%
224
50 51
52
53 54