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
1601
$4K ﹤0.01%
200
1602
$4K ﹤0.01%
250
1603
$4K ﹤0.01%
46
-61
1604
$4K ﹤0.01%
280
-2,554
1605
$4K ﹤0.01%
209
1606
$4K ﹤0.01%
200
-83
1607
$4K ﹤0.01%
950
1608
$4K ﹤0.01%
+213
1609
$4K ﹤0.01%
1,590
1610
$4K ﹤0.01%
932
+782
1611
$4K ﹤0.01%
+290
1612
$4K ﹤0.01%
17
1613
$4K ﹤0.01%
225
1614
$4K ﹤0.01%
586
1615
$4K ﹤0.01%
106
-8
1616
$4K ﹤0.01%
82
+1
1617
$4K ﹤0.01%
115
1618
$4K ﹤0.01%
165
+93
1619
$4K ﹤0.01%
253
-157
1620
$4K ﹤0.01%
120
1621
$4K ﹤0.01%
76
+48
1622
$4K ﹤0.01%
496
-208
1623
$4K ﹤0.01%
96
+38
1624
$4K ﹤0.01%
261
1625
$4K ﹤0.01%
334
63 64
65
66 67