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
1326
$9K ﹤0.01%
188
1327
$9K ﹤0.01%
912
+64
1328
$9K ﹤0.01%
46
1329
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263
1330
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71
1331
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107
+27
1332
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66
1333
$9K ﹤0.01%
274
-77
1334
$9K ﹤0.01%
150
1335
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282
1336
$9K ﹤0.01%
1,761
1337
$9K ﹤0.01%
163
-100
1338
$9K ﹤0.01%
+1,157
1339
$9K ﹤0.01%
77
1340
$9K ﹤0.01%
1,075
1341
$9K ﹤0.01%
620
-54
1342
$9K ﹤0.01%
575
1343
$9K ﹤0.01%
109
1344
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121
1345
$9K ﹤0.01%
171
+26
1346
$8K ﹤0.01%
142
-26
1347
$8K ﹤0.01%
200
1348
$8K ﹤0.01%
+150
1349
$8K ﹤0.01%
595
1350
$8K ﹤0.01%
388
+94
52 53
54
55 56