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
1926
$2K ﹤0.01%
83
1927
$2K ﹤0.01%
72
1928
$2K ﹤0.01%
50
1929
$2K ﹤0.01%
76
-30
1930
$2K ﹤0.01%
53
1931
$2K ﹤0.01%
167
-462
1932
$2K ﹤0.01%
667
1933
$2K ﹤0.01%
184
-3
1934
$2K ﹤0.01%
38
-3
1935
$2K ﹤0.01%
82
+56
1936
$2K ﹤0.01%
94
1937
$1K ﹤0.01%
+50
1938
$1K ﹤0.01%
35
1939
$1K ﹤0.01%
10
-12
1940
$1K ﹤0.01%
60
1941
$1K ﹤0.01%
51
-5
1942
$1K ﹤0.01%
99
1943
$1K ﹤0.01%
30
1944
$1K ﹤0.01%
15
1945
$1K ﹤0.01%
+44
1946
$1K ﹤0.01%
+23
1947
$1K ﹤0.01%
65
-292
1948
– –
0
1949
$1K ﹤0.01%
+31
1950
$1K ﹤0.01%
40
-44
76 77
78
79 80