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
1851
$2K ﹤0.01%
42
1852
$2K ﹤0.01%
73
1853
$2K ﹤0.01%
+59
1854
$2K ﹤0.01%
50
1855
$2K ﹤0.01%
61
-702
1856
$2K ﹤0.01%
+121
1857
$2K ﹤0.01%
14
1858
$2K ﹤0.01%
34
1859
$2K ﹤0.01%
34
1860
$2K ﹤0.01%
+341
1861
$2K ﹤0.01%
47
1862
$2K ﹤0.01%
208
1863
$2K ﹤0.01%
+134
1864
$2K ﹤0.01%
583
-1,136
1865
$2K ﹤0.01%
40
1866
$2K ﹤0.01%
+250
1867
$2K ﹤0.01%
30
-21
1868
$2K ﹤0.01%
21
1869
$2K ﹤0.01%
144
1870
$2K ﹤0.01%
93
1871
$2K ﹤0.01%
81
1872
$2K ﹤0.01%
26
1873
$2K ﹤0.01%
25
1874
$2K ﹤0.01%
129
1875
$2K ﹤0.01%
+73
73 74
75
76 77