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
1351
$8K ﹤0.01%
400
1352
$8K ﹤0.01%
133
-171
1353
$8K ﹤0.01%
132
1354
$8K ﹤0.01%
445
-445
1355
$8K ﹤0.01%
415
1356
$8K ﹤0.01%
1,441
1357
$8K ﹤0.01%
286
+30
1358
$8K ﹤0.01%
366
+277
1359
$8K ﹤0.01%
184
1360
$8K ﹤0.01%
172
1361
$8K ﹤0.01%
+152
1362
$8K ﹤0.01%
152
1363
$8K ﹤0.01%
244
1364
$8K ﹤0.01%
160
1365
$8K ﹤0.01%
803
+219
1366
$8K ﹤0.01%
567
-423
1367
$8K ﹤0.01%
118
-72
1368
$8K ﹤0.01%
651
1369
$8K ﹤0.01%
2,230
-83
1370
$8K ﹤0.01%
94
1371
$8K ﹤0.01%
98
1372
– –
0
1373
$8K ﹤0.01%
140
1374
$8K ﹤0.01%
+71
1375
$8K ﹤0.01%
246
53 54
55
56 57