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
176
$517K 0.08%
10,244
-273
177
$513K 0.08%
8,138
+6,923
178
$511K 0.08%
20,000
-1,500
179
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+102
180
$494K 0.08%
4,353
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181
$487K 0.08%
11,572
182
$487K 0.08%
13,370
183
$480K 0.08%
9,186
+1,083
184
$477K 0.07%
7,338
-423
185
$472K 0.07%
12,130
-1,350
186
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2,328
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187
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6,350
+55
188
$447K 0.07%
5,765
+1,217
189
$444K 0.07%
2,890
-200
190
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7,295
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191
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3,484
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192
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8,554
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193
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14,262
-1,560
194
$428K 0.07%
5,003
-4,798
195
$423K 0.07%
2,870
-1,060
196
$423K 0.07%
4,473
+380
197
$415K 0.06%
7,484
-210
198
$411K 0.06%
10,592
+1,556
199
$409K 0.06%
12,000
200
$407K 0.06%
6,663
+1,116
6 7
8
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