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
2076
– –
-1,155
2077
$0 ﹤0.01%
15
2078
– –
-181
2079
– –
-20
2080
– –
-211
2081
$0 ﹤0.01%
16
2082
– –
-150
2083
– –
-198
2084
$0 ﹤0.01%
38
2085
– –
-24
2086
$0 ﹤0.01%
6
2087
– –
-78
2088
– –
-8,996
2089
$0 ﹤0.01%
25
2090
– –
-2
2091
– –
-15
2092
– –
0
2093
– –
-42
2094
– –
-91
2095
– –
-81
2096
– –
-8
2097
– –
-3
2098
– –
-71
2099
– –
-5,000
2100
$0 ﹤0.01%
14
82 83
84
85 86