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
201
$399K 0.06%
2,361
-4
202
$397K 0.06%
5,428
-200
203
$395K 0.06%
1,539
-6
204
$395K 0.06%
7,126
+40
205
$394K 0.06%
4,494
+387
206
$389K 0.06%
2,032
-216
207
$388K 0.06%
1,765
-12
208
$388K 0.06%
2,883
+103
209
$387K 0.06%
11,254
+4,376
210
$385K 0.06%
5,221
211
$382K 0.06%
2,818
-202
212
$382K 0.06%
2,438
-241
213
$373K 0.06%
9,599
+736
214
$373K 0.06%
11,734
-93
215
$370K 0.06%
4,356
-47
216
$369K 0.06%
4,615
+29
217
$368K 0.06%
4,584
-170
218
$367K 0.06%
7,782
+299
219
$367K 0.06%
7,072
-2,141
220
$364K 0.06%
5,403
-2,713
221
$362K 0.06%
4,386
-190
222
$362K 0.06%
139,735
-1,981
223
$362K 0.06%
3,096
-186
224
$361K 0.06%
5,510
+338
225
$361K 0.06%
3,384
7 8
9
10 11