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
1651
$4K ﹤0.01%
41
-23
1652
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56
1653
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179
+102
1654
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106
-8
1655
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82
+1
1656
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1657
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165
+93
1658
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253
-157
1659
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40
1660
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53
1661
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35
-4
1662
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144
-185
1663
$4K ﹤0.01%
379
1664
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221
+189
1665
$4K ﹤0.01%
200
1666
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301
-300
1667
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96
1668
$4K ﹤0.01%
1,157
1669
$4K ﹤0.01%
29
1670
$4K ﹤0.01%
110
1671
$4K ﹤0.01%
230
1672
$4K ﹤0.01%
69
1673
$4K ﹤0.01%
261
1674
$4K ﹤0.01%
334
1675
$4K ﹤0.01%
144
+53
65 66
67
68 69