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
1801
$2K ﹤0.01%
118
-61
1802
$2K ﹤0.01%
135
+22
1803
$2K ﹤0.01%
24
-1
1804
$2K ﹤0.01%
40
1805
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195
1806
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193
1807
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196
+129
1808
$2K ﹤0.01%
219
-1,626
1809
$2K ﹤0.01%
29
1810
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45
1811
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42
1812
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83
1813
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34
1814
$2K ﹤0.01%
34
1815
$2K ﹤0.01%
+341
1816
$2K ﹤0.01%
47
1817
$2K ﹤0.01%
208
1818
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40
1819
$2K ﹤0.01%
+250
1820
$2K ﹤0.01%
30
-21
1821
$2K ﹤0.01%
21
1822
$2K ﹤0.01%
144
1823
$2K ﹤0.01%
93
1824
$2K ﹤0.01%
25
1825
$2K ﹤0.01%
129
71 72
73
74 75