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
151
$654K 0.1%
3,563
+14
152
$651K 0.1%
8,189
-240
153
$644K 0.1%
2,982
+128
154
$643K 0.1%
9,637
-125
155
$631K 0.1%
12,823
-1,413
156
$630K 0.1%
6,216
+399
157
$627K 0.1%
8,439
+100
158
$619K 0.1%
3,844
-235
159
$616K 0.1%
1,822
+24
160
$609K 0.1%
5,222
+1,014
161
$606K 0.09%
15,351
162
$596K 0.09%
5,868
-2,060
163
$593K 0.09%
8,276
+5,283
164
$581K 0.09%
6,058
+261
165
$564K 0.09%
30,381
-4,188
166
$563K 0.09%
1,039
+153
167
$562K 0.09%
11,127
+226
168
$559K 0.09%
23,415
-820
169
$552K 0.09%
8,181
+873
170
$550K 0.09%
13,917
-5,823
171
$546K 0.09%
12,477
-489
172
$544K 0.09%
2,258
-2,426
173
$537K 0.08%
3,869
+828
174
$536K 0.08%
7,115
-178
175
$520K 0.08%
8,528
-400
5 6
7
8 9