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
$581M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.92M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$1.02M
4
RSPP
RSP Permian, Inc.
RSPP
+$997K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$570K

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$154K 0.03%
1,364
+99
377
$153K 0.03%
6,520
+644
378
$153K 0.03%
1,196
-31
379
$151K 0.03%
19,173
+3,015
380
$150K 0.03%
1,614
-3,467
381
$149K 0.03%
5,112
+62
382
$149K 0.03%
1,379
+22
383
$149K 0.03%
2,164
-99
384
$148K 0.03%
3,254
-362
385
$148K 0.03%
3,319
+385
386
$148K 0.03%
2,457
+385
387
$145K 0.02%
1,763
+22
388
$144K 0.02%
10,665
-3,577
389
$142K 0.02%
2,805
+33
390
$141K 0.02%
7,328
+4,828
391
$140K 0.02%
1,811
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392
$138K 0.02%
6,260
-724
393
$138K 0.02%
4,349
+400
394
$138K 0.02%
+9,276
395
$137K 0.02%
1,216
396
$134K 0.02%
1,063
+21
397
$134K 0.02%
5,017
398
$134K 0.02%
13,138
399
$133K 0.02%
1,068
-25
400
$133K 0.02%
+1,163
14 15
16
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