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
2026
$1K ﹤0.01%
8
+3
2027
$1K ﹤0.01%
+39
2028
$1K ﹤0.01%
67
+1
2029
$1K ﹤0.01%
44
2030
$1K ﹤0.01%
15
-88
2031
$1K ﹤0.01%
45
+3
2032
$1K ﹤0.01%
154
2033
$1K ﹤0.01%
69
-149
2034
$1K ﹤0.01%
60
2035
$1K ﹤0.01%
153
+46
2036
$1K ﹤0.01%
96
-59
2037
$1K ﹤0.01%
+39
2038
$1K ﹤0.01%
+81
2039
$1K ﹤0.01%
19
-3
2040
$1K ﹤0.01%
+28
2041
$1K ﹤0.01%
+51
2042
$1K ﹤0.01%
57
2043
$1K ﹤0.01%
35
2044
$1K ﹤0.01%
31
-31
2045
$1K ﹤0.01%
24
2046
$1K ﹤0.01%
+37
2047
$1K ﹤0.01%
30
2048
$1K ﹤0.01%
39
2049
$1K ﹤0.01%
+64
2050
$1K ﹤0.01%
13
-95
80 81
82
83 84