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
1901
$2K ﹤0.01%
146
1902
$2K ﹤0.01%
231
1903
$2K ﹤0.01%
131
-287
1904
$2K ﹤0.01%
33
1905
$2K ﹤0.01%
93
1906
$2K ﹤0.01%
200
1907
$2K ﹤0.01%
80
1908
$2K ﹤0.01%
55
1909
$2K ﹤0.01%
113
1910
$2K ﹤0.01%
160
1911
$2K ﹤0.01%
83
1912
$2K ﹤0.01%
72
1913
$2K ﹤0.01%
50
1914
$2K ﹤0.01%
76
-30
1915
$2K ﹤0.01%
113
1916
$2K ﹤0.01%
25
-5
1917
$2K ﹤0.01%
+67
1918
$2K ﹤0.01%
197
1919
$2K ﹤0.01%
27
1920
$2K ﹤0.01%
+39
1921
$2K ﹤0.01%
320
1922
$2K ﹤0.01%
215
1923
$2K ﹤0.01%
+30
1924
$2K ﹤0.01%
153
1925
$2K ﹤0.01%
11
75 76
77
78 79