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%
230
-251
1527
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230
+31
1528
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115
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1530
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566
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1531
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1532
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1533
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35
1534
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-42
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614
-101
1536
$5K ﹤0.01%
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1537
$5K ﹤0.01%
234
1538
$5K ﹤0.01%
1,004
+500
1539
$5K ﹤0.01%
100
1540
$5K ﹤0.01%
58
1541
$5K ﹤0.01%
176
-13
1542
$5K ﹤0.01%
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1543
$5K ﹤0.01%
754
1544
$5K ﹤0.01%
93
-49
1545
$5K ﹤0.01%
78
-47
1546
$5K ﹤0.01%
+1,250
1547
$5K ﹤0.01%
185
+45
1548
$5K ﹤0.01%
182
1549
$5K ﹤0.01%
149
1550
$5K ﹤0.01%
1,800
60 61
62
63 64