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%
+438
1377
$8K ﹤0.01%
+182
1378
$8K ﹤0.01%
306
+34
1379
$8K ﹤0.01%
135
-267
1380
$8K ﹤0.01%
672
1381
$8K ﹤0.01%
566
+168
1382
$8K ﹤0.01%
192
-29
1383
$8K ﹤0.01%
2,189
1384
$8K ﹤0.01%
180
+63
1385
$8K ﹤0.01%
231
1386
$8K ﹤0.01%
229
+109
1387
$8K ﹤0.01%
256
-241
1388
$8K ﹤0.01%
393
1389
$8K ﹤0.01%
90
-36
1390
$8K ﹤0.01%
113
-110
1391
$8K ﹤0.01%
141
-96
1392
$8K ﹤0.01%
243
+220
1393
$8K ﹤0.01%
1,049
+646
1394
$8K ﹤0.01%
260
1395
$7K ﹤0.01%
81
+13
1396
$7K ﹤0.01%
989
+658
1397
$7K ﹤0.01%
359
1398
$7K ﹤0.01%
80
-26
1399
$7K ﹤0.01%
+277
1400
$7K ﹤0.01%
118
-42
54 55
56
57 58