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
126
$833K 0.13%
8,925
-46
127
$808K 0.13%
13,889
+4,558
128
$806K 0.13%
4,971
-33
129
$792K 0.12%
3,476
+38
130
$787K 0.12%
17,651
+2,674
131
$778K 0.12%
374
+14
132
$773K 0.12%
+25,839
133
$772K 0.12%
11,182
+2,869
134
$768K 0.12%
73,008
+1,932
135
$767K 0.12%
12,940
-9,901
136
$760K 0.12%
11,435
-189
137
$755K 0.12%
12,594
+126
138
$740K 0.12%
5,717
-42
139
$735K 0.11%
11,381
-2,090
140
$704K 0.11%
27,548
+11,124
141
$703K 0.11%
5,140
-32
142
$703K 0.11%
14,690
+1,152
143
$692K 0.11%
12,688
+1,390
144
$678K 0.11%
12,929
-837
145
$672K 0.1%
8,628
+2,759
146
$664K 0.1%
5,277
-49
147
$664K 0.1%
16,290
-2,392
148
$656K 0.1%
+16,699
149
$655K 0.1%
7,546
-40
150
$655K 0.1%
4,948
-20,378
4 5
6
7 8