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%
144
+53
1627
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53
1628
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108
1629
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47
1630
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22
1631
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152
+75
1632
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118
1633
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74
-439
1634
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151
+10
1635
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+74
1636
$4K ﹤0.01%
100
1637
$4K ﹤0.01%
300
1638
$4K ﹤0.01%
77
1639
$4K ﹤0.01%
41
-23
1640
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56
1641
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179
+102
1642
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40
1643
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53
1644
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35
-4
1645
$4K ﹤0.01%
149
1646
$4K ﹤0.01%
278
1647
$4K ﹤0.01%
102
+50
1648
$4K ﹤0.01%
100
1649
$4K ﹤0.01%
144
-185
1650
$4K ﹤0.01%
379
64 65
66
67 68