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
1776
$3K ﹤0.01%
1
1777
$3K ﹤0.01%
+133
1778
$3K ﹤0.01%
1,257
+470
1779
$3K ﹤0.01%
147
+15
1780
$3K ﹤0.01%
115
1781
$3K ﹤0.01%
42
1782
$3K ﹤0.01%
323
+132
1783
$3K ﹤0.01%
219
1784
$3K ﹤0.01%
238
-212
1785
$3K ﹤0.01%
68
1786
$3K ﹤0.01%
297
-68
1787
$3K ﹤0.01%
31
1788
$3K ﹤0.01%
+146
1789
$3K ﹤0.01%
+314
1790
$3K ﹤0.01%
+7,800
1791
$3K ﹤0.01%
1
1792
$3K ﹤0.01%
64
1793
$3K ﹤0.01%
32
1794
$3K ﹤0.01%
304
+34
1795
$3K ﹤0.01%
135
1796
$2K ﹤0.01%
258
1797
$2K ﹤0.01%
26
-4
1798
$2K ﹤0.01%
21
1799
$2K ﹤0.01%
85
-90
1800
$2K ﹤0.01%
28
70 71
72
73 74