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
1576
$5K ﹤0.01%
35
1577
$5K ﹤0.01%
113
-5
1578
$5K ﹤0.01%
245
+50
1579
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825
-1,400
1580
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88
1581
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253
-42
1582
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79
1583
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173
1584
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110
1585
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400
-600
1586
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52
-39
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150
-182
1588
$5K ﹤0.01%
102
1589
$5K ﹤0.01%
193
1590
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4
+3
1591
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389
1592
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107
+32
1593
$5K ﹤0.01%
614
-101
1594
$5K ﹤0.01%
63
1595
$5K ﹤0.01%
3,738
+200
1596
$5K ﹤0.01%
307
+60
1597
$5K ﹤0.01%
194
+1
1598
$4K ﹤0.01%
53
1599
$4K ﹤0.01%
108
1600
$4K ﹤0.01%
47
62 63
64
65 66