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
1951
$1K ﹤0.01%
17
+10
1952
$1K ﹤0.01%
+55
1953
$1K ﹤0.01%
15
1954
$1K ﹤0.01%
17
1955
$1K ﹤0.01%
+36
1956
$1K ﹤0.01%
32
1957
$1K ﹤0.01%
62
1958
$1K ﹤0.01%
+57
1959
$1K ﹤0.01%
20
1960
$1K ﹤0.01%
50
+1
1961
$1K ﹤0.01%
+26
1962
$1K ﹤0.01%
+27
1963
$1K ﹤0.01%
7
1964
$1K ﹤0.01%
36
1965
$1K ﹤0.01%
16
1966
$1K ﹤0.01%
+26
1967
$1K ﹤0.01%
+6
1968
$1K ﹤0.01%
8
1969
$1K ﹤0.01%
+11
1970
$1K ﹤0.01%
39
1971
$1K ﹤0.01%
322
-9
1972
$1K ﹤0.01%
+121
1973
$1K ﹤0.01%
200
1974
$1K ﹤0.01%
+2
1975
$1K ﹤0.01%
+143
77 78
79
80 81