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
1626
$4K ﹤0.01%
200
1627
$4K ﹤0.01%
250
1628
$4K ﹤0.01%
46
-61
1629
$4K ﹤0.01%
280
-2,554
1630
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209
1631
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200
-83
1632
$4K ﹤0.01%
950
1633
$4K ﹤0.01%
+213
1634
$4K ﹤0.01%
1,590
1635
$4K ﹤0.01%
932
+782
1636
$4K ﹤0.01%
+290
1637
$4K ﹤0.01%
17
1638
$4K ﹤0.01%
225
1639
$4K ﹤0.01%
328
1640
$4K ﹤0.01%
377
+97
1641
$4K ﹤0.01%
60
1642
$4K ﹤0.01%
58
-24
1643
$4K ﹤0.01%
58
1644
$4K ﹤0.01%
273
-31
1645
$4K ﹤0.01%
151
+10
1646
$4K ﹤0.01%
586
1647
$4K ﹤0.01%
+74
1648
$4K ﹤0.01%
100
1649
$4K ﹤0.01%
300
1650
$4K ﹤0.01%
77
64 65
66
67 68