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
1701
$3K ﹤0.01%
+400
1702
$3K ﹤0.01%
125
1703
$3K ﹤0.01%
37
1704
$3K ﹤0.01%
73
+25
1705
$3K ﹤0.01%
310
-37
1706
$3K ﹤0.01%
33
1707
$3K ﹤0.01%
168
+60
1708
$3K ﹤0.01%
+100
1709
$3K ﹤0.01%
63
1710
$3K ﹤0.01%
38
-298
1711
$3K ﹤0.01%
151
1712
$3K ﹤0.01%
+219
1713
$3K ﹤0.01%
137
-180
1714
$3K ﹤0.01%
+137
1715
$3K ﹤0.01%
91
-29
1716
$3K ﹤0.01%
97
1717
$3K ﹤0.01%
214
1718
$3K ﹤0.01%
137
1719
$3K ﹤0.01%
94
1720
$3K ﹤0.01%
161
-305
1721
$3K ﹤0.01%
141
-31
1722
$3K ﹤0.01%
142
1723
$3K ﹤0.01%
35
-2
1724
$3K ﹤0.01%
108
1725
$3K ﹤0.01%
23
-58
67 68
69
70 71