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
476
$101K 0.02%
1,535
-160
477
$101K 0.02%
1,950
478
$101K 0.02%
1,115
+106
479
$100K 0.02%
3,358
+1,998
480
$100K 0.02%
+7,000
481
$100K 0.02%
4,021
482
$99K 0.02%
2,038
+136
483
$99K 0.02%
1,424
484
$99K 0.02%
3,073
-170
485
$98K 0.02%
943
-65
486
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2,036
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487
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1,171
-54
488
$98K 0.02%
+2,377
489
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1,297
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490
$97K 0.02%
1,103
491
$97K 0.02%
1,424
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492
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3,745
493
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1,995
494
$96K 0.02%
6,204
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495
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2,995
496
$94K 0.02%
1,038
-91
497
$94K 0.02%
1,748
+367
498
$93K 0.02%
1,921
-200
499
$92K 0.02%
1,653
-132
500
$91K 0.02%
1,300
18 19
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