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
1376
$8K ﹤0.01%
118
-72
1377
$8K ﹤0.01%
651
1378
$8K ﹤0.01%
2,230
-83
1379
$8K ﹤0.01%
94
1380
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98
1381
$8K ﹤0.01%
+182
1382
$8K ﹤0.01%
306
+34
1383
$8K ﹤0.01%
135
-267
1384
$8K ﹤0.01%
672
1385
$8K ﹤0.01%
180
+63
1386
$8K ﹤0.01%
231
1387
$8K ﹤0.01%
256
-241
1388
$8K ﹤0.01%
393
1389
$8K ﹤0.01%
90
-36
1390
$8K ﹤0.01%
113
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1391
$8K ﹤0.01%
141
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1392
$8K ﹤0.01%
243
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1393
$8K ﹤0.01%
1,049
+646
1394
$8K ﹤0.01%
260
1395
$7K ﹤0.01%
162
1396
$7K ﹤0.01%
100
-13
1397
$7K ﹤0.01%
150
1398
$7K ﹤0.01%
65
-54
1399
$7K ﹤0.01%
154
1400
$7K ﹤0.01%
104
-27
54 55
56
57 58