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
2201
– –
-3,500
2202
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-198
2203
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-281
2204
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-191
2205
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-21
2206
$0 ﹤0.01%
5
2207
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0
2208
– –
-30
2209
– –
-5
2210
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-155
2211
$0 ﹤0.01%
16
2212
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-145
2213
$0 ﹤0.01%
15
2214
– –
-64
2215
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-85
2216
$0 ﹤0.01%
2
-3
2217
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-61
2218
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-2
2219
$0 ﹤0.01%
6
2220
– –
-341
2221
– –
-411
2222
– –
-68
2223
– –
-1
2224
$0 ﹤0.01%
4
2225
– –
-36
87 88
89
90 91