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
1526
$5K ﹤0.01%
176
-13
1527
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182
1528
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1529
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300
1532
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131
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1534
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754
1535
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93
-49
1536
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78
-47
1537
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170
1538
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141
+96
1539
$5K ﹤0.01%
480
1540
$5K ﹤0.01%
+91
1541
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237
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1542
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+1,250
1543
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185
+45
1544
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203
+33
1545
$5K ﹤0.01%
71
-118
1546
$5K ﹤0.01%
96
-142
1547
$5K ﹤0.01%
32
1548
$5K ﹤0.01%
697
-264
1549
$5K ﹤0.01%
119
+13
1550
$5K ﹤0.01%
230
-251
60 61
62
63 64