PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
1
$57.6M 8.99%
217,032
-4,343
2
$41.6M 6.5%
343,199
-1,131
3
$25.8M 4.04%
392,190
+138,304
4
$18.9M 2.95%
128,675
+3,457
5
$15.6M 2.43%
371,508
+13,820
6
$14.7M 2.29%
95,275
+1,448
7
$13.8M 2.16%
191,080
-260
8
$12.1M 1.89%
89,264
-5,022
9
$11.2M 1.75%
145,603
+65,194
10
$9.34M 1.46%
46,816
+6,035
11
$8.45M 1.32%
144,627
+95,395
12
$7.84M 1.22%
64,287
+13,030
13
$7.59M 1.18%
161,500
+4,645
14
$6.63M 1.04%
149,837
+12,806
15
$6.46M 1.01%
82,376
-14,431
16
$6.33M 0.99%
121,946
-1,813
17
$6.19M 0.97%
38,713
-4,905
18
$5.75M 0.9%
153,175
-127,760
19
$5.71M 0.89%
76,567
-9,221
20
$5.64M 0.88%
55,787
-1,192
21
$5.58M 0.87%
46,608
+930
22
$5.54M 0.86%
60,662
+2,982
23
$5.4M 0.84%
320,610
+48,922
24
$5.37M 0.84%
20,401
-633
25
$5.15M 0.8%
40,044
+213
1
2 3 4 5