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
2051
$1K ﹤0.01%
468
-538
2052
$1K ﹤0.01%
130
-150
2053
$1K ﹤0.01%
+168
2054
$1K ﹤0.01%
63
2055
$1K ﹤0.01%
44
2056
$1K ﹤0.01%
33
2057
$1K ﹤0.01%
18
2058
$1K ﹤0.01%
+86
2059
$1K ﹤0.01%
+285
2060
$1K ﹤0.01%
10
2061
$1K ﹤0.01%
35
2062
$1K ﹤0.01%
10
-12
2063
$1K ﹤0.01%
60
2064
$1K ﹤0.01%
51
-5
2065
$1K ﹤0.01%
99
2066
– –
-30
2067
– –
-5
2068
– –
-155
2069
$0 ﹤0.01%
16
2070
– –
-145
2071
$0 ﹤0.01%
15
2072
– –
-64
2073
– –
-85
2074
– –
-97
2075
$0 ﹤0.01%
21
81 82
83
84 85