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
1876
$2K ﹤0.01%
61
-482
1877
$2K ﹤0.01%
255
-75
1878
$2K ﹤0.01%
52
1879
$2K ﹤0.01%
84
1880
$2K ﹤0.01%
96
-22
1881
$2K ﹤0.01%
42
1882
$2K ﹤0.01%
43
1883
$2K ﹤0.01%
29
1884
$2K ﹤0.01%
143
-112
1885
$2K ﹤0.01%
64
1886
$2K ﹤0.01%
148
-275
1887
$2K ﹤0.01%
44
1888
$2K ﹤0.01%
99
1889
$2K ﹤0.01%
33
-210
1890
$2K ﹤0.01%
178
1891
$2K ﹤0.01%
+131
1892
$2K ﹤0.01%
250
1893
$2K ﹤0.01%
+126
1894
$2K ﹤0.01%
+211
1895
$2K ﹤0.01%
42
1896
$2K ﹤0.01%
161
1897
$2K ﹤0.01%
70
1898
$2K ﹤0.01%
50
1899
$2K ﹤0.01%
+679
1900
$2K ﹤0.01%
414
-10
74 75
76
77 78