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
26
$4.01M 0.69%
237,032
+67,784
27
$3.92M 0.67%
48,108
+9,000
28
$3.88M 0.67%
27,035
-1,623
29
$3.88M 0.67%
27,737
+77
30
$3.79M 0.65%
73,820
+6,780
31
$3.65M 0.63%
23,698
+244
32
$3.56M 0.61%
43,106
+727
33
$3.27M 0.56%
167,810
+12,200
34
$3.16M 0.54%
+25,390
35
$3.15M 0.54%
26,351
-470
36
$3.13M 0.54%
26,663
+713
37
$3.05M 0.53%
125,352
+21,592
38
$2.91M 0.5%
30,521
+43
39
$2.81M 0.48%
28,735
+158
40
$2.73M 0.47%
28,088
+265
41
$2.7M 0.46%
19,909
-1,334
42
$2.62M 0.45%
35,353
-6,167
43
$2.56M 0.44%
22,244
+1,076
44
$2.52M 0.43%
24,059
-1,974
45
$2.48M 0.43%
44,384
+3,867
46
$2.45M 0.42%
27,496
-747
47
$2.44M 0.42%
47,910
-2,048
48
$2.41M 0.41%
27,115
+359
49
$2.27M 0.39%
13,699
+26
50
$2.13M 0.37%
45,615
-1,046
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