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
2001
$1K ﹤0.01%
108
-343
2002
$1K ﹤0.01%
+35
2003
$1K ﹤0.01%
+29
2004
$1K ﹤0.01%
56
2005
$1K ﹤0.01%
17
2006
$1K ﹤0.01%
45
2007
$1K ﹤0.01%
26
2008
$1K ﹤0.01%
40
-317
2009
$1K ﹤0.01%
21
2010
$1K ﹤0.01%
27
+6
2011
$1K ﹤0.01%
27
2012
$1K ﹤0.01%
156
2013
$1K ﹤0.01%
29
2014
$1K ﹤0.01%
49
-90
2015
$1K ﹤0.01%
+29
2016
$1K ﹤0.01%
4
2017
$1K ﹤0.01%
55
+1
2018
$1K ﹤0.01%
+56
2019
$1K ﹤0.01%
+83
2020
$1K ﹤0.01%
70
2021
$1K ﹤0.01%
28
2022
$1K ﹤0.01%
639
-41
2023
$1K ﹤0.01%
53
-112
2024
$1K ﹤0.01%
36
2025
$1K ﹤0.01%
60
79 80
81
82 83