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%
215
+105
1677
$4K ﹤0.01%
196
1678
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71
1679
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1680
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-305
1681
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25
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1683
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1684
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29
-10
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135
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$3K ﹤0.01%
500
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141
-31
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142
1689
$3K ﹤0.01%
35
-2
1690
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108
1691
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23
-58
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40
1694
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72
1695
$3K ﹤0.01%
330
+202
1696
$3K ﹤0.01%
60
1697
$3K ﹤0.01%
40
+1
1698
$3K ﹤0.01%
175
-116
1699
$3K ﹤0.01%
53
1700
$3K ﹤0.01%
223
+32
66 67
68
69 70