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%
22
1602
$4K ﹤0.01%
152
+75
1603
$4K ﹤0.01%
118
1604
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74
-439
1605
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120
1606
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76
+48
1607
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496
-208
1608
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96
+38
1609
$4K ﹤0.01%
149
1610
$4K ﹤0.01%
278
1611
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102
+50
1612
$4K ﹤0.01%
100
1613
$4K ﹤0.01%
83
+37
1614
$4K ﹤0.01%
733
+264
1615
$4K ﹤0.01%
100
1616
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79
1617
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79
1618
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209
1619
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2
+1
1620
$4K ﹤0.01%
293
1621
$4K ﹤0.01%
86
+28
1622
$4K ﹤0.01%
891
1623
$4K ﹤0.01%
140
1624
$4K ﹤0.01%
247
+59
1625
$4K ﹤0.01%
179
63 64
65
66 67