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
51
$2.11M 0.36%
46,043
-9,548
52
$2.05M 0.35%
19,385
-628
53
$2.02M 0.35%
120,724
+7,572
54
$2.01M 0.35%
13,714
+220
55
$2M 0.34%
77,330
-2,740
56
$2M 0.34%
58,770
-12,765
57
$1.96M 0.34%
34,659
-2,384
58
$1.92M 0.33%
11,222
-2,101
59
$1.85M 0.32%
41,314
+808
60
$1.84M 0.32%
9,953
+927
61
$1.76M 0.3%
22,130
+4,245
62
$1.75M 0.3%
15,333
+661
63
$1.71M 0.29%
20,611
-277
64
$1.68M 0.29%
24,377
+5,508
65
$1.68M 0.29%
19,698
-699
66
$1.68M 0.29%
22,774
-295
67
$1.63M 0.28%
53,601
+1,728
68
$1.59M 0.27%
30,252
-1,488
69
$1.59M 0.27%
16,685
-392
70
$1.57M 0.27%
15,492
-3,004
71
$1.57M 0.27%
46,962
+4,119
72
$1.53M 0.26%
15,748
+118
73
$1.5M 0.26%
6,775
+4
74
$1.49M 0.26%
32,610
-1,323
75
$1.48M 0.25%
30,007
-336
1 2
3
4 5