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
1401
$7K ﹤0.01%
186
+77
1402
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112
1403
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196
-7
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+60
1406
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1407
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100
-13
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1409
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65
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1410
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1411
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1412
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-2
1413
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66
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1414
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131
1415
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+300
1416
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59
1417
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+14
1418
$7K ﹤0.01%
1,025
1419
$7K ﹤0.01%
60
1420
$7K ﹤0.01%
137
-47
1421
$7K ﹤0.01%
469
-180
1422
$7K ﹤0.01%
95
-33
1423
$7K ﹤0.01%
205
1424
$7K ﹤0.01%
400
1425
$7K ﹤0.01%
60
55 56
57
58 59