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
1676
$4K ﹤0.01%
58
-24
1677
$4K ﹤0.01%
58
1678
$4K ﹤0.01%
273
-31
1679
$3K ﹤0.01%
37
1680
$3K ﹤0.01%
+147
1681
$3K ﹤0.01%
212
+164
1682
$3K ﹤0.01%
230
-5,101
1683
$3K ﹤0.01%
64
1684
$3K ﹤0.01%
190
-33
1685
$3K ﹤0.01%
74
-93
1686
$3K ﹤0.01%
+72
1687
$3K ﹤0.01%
62
1688
$3K ﹤0.01%
25
1689
$3K ﹤0.01%
+51
1690
$3K ﹤0.01%
68
1691
$3K ﹤0.01%
187
-230
1692
$3K ﹤0.01%
159
+87
1693
$3K ﹤0.01%
36
-73
1694
$3K ﹤0.01%
16
1695
$3K ﹤0.01%
+117
1696
$3K ﹤0.01%
48
1697
$3K ﹤0.01%
225
1698
$3K ﹤0.01%
25
1699
$3K ﹤0.01%
65
1700
$3K ﹤0.01%
500
-76
66 67
68
69 70