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
901
$26K ﹤0.01%
621
902
$26K ﹤0.01%
1,560
+16
903
$26K ﹤0.01%
962
-26
904
$26K ﹤0.01%
+925
905
$25K ﹤0.01%
609
-114
906
$25K ﹤0.01%
1,111
907
$25K ﹤0.01%
1,590
+33
908
$25K ﹤0.01%
1,247
+91
909
$25K ﹤0.01%
1,227
+73
910
$25K ﹤0.01%
533
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911
$25K ﹤0.01%
1,135
912
$25K ﹤0.01%
576
913
$25K ﹤0.01%
129
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914
$25K ﹤0.01%
231
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915
$25K ﹤0.01%
650
916
$25K ﹤0.01%
419
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917
$25K ﹤0.01%
381
918
$25K ﹤0.01%
349
919
$25K ﹤0.01%
239
920
$25K ﹤0.01%
960
921
$25K ﹤0.01%
1,000
922
$25K ﹤0.01%
1,977
923
$24K ﹤0.01%
285
924
$24K ﹤0.01%
164
+100
925
$24K ﹤0.01%
508
-66
35 36
37
38 39