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
1726
$3K ﹤0.01%
+117
1727
$3K ﹤0.01%
48
1728
$3K ﹤0.01%
225
1729
$3K ﹤0.01%
+400
1730
$3K ﹤0.01%
125
1731
$3K ﹤0.01%
37
1732
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73
+25
1733
$3K ﹤0.01%
310
-37
1734
$3K ﹤0.01%
33
1735
$3K ﹤0.01%
168
+60
1736
$3K ﹤0.01%
+100
1737
$3K ﹤0.01%
63
1738
$3K ﹤0.01%
38
-298
1739
$3K ﹤0.01%
42
-105
1740
$3K ﹤0.01%
245
1741
$3K ﹤0.01%
79
1742
$3K ﹤0.01%
151
1743
$3K ﹤0.01%
97
1744
$3K ﹤0.01%
142
-361
1745
$3K ﹤0.01%
165
-182
1746
$3K ﹤0.01%
63
1747
$3K ﹤0.01%
488
1748
$3K ﹤0.01%
144
1749
$3K ﹤0.01%
30
-79
1750
$3K ﹤0.01%
102
68 69
70
71 72