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
76
$1.47M 0.25%
24,891
+5,600
77
$1.41M 0.24%
43,534
-1,230
78
$1.4M 0.24%
52,826
-4,978
79
$1.39M 0.24%
26,521
-7,783
80
$1.38M 0.24%
5,269
+388
81
$1.38M 0.24%
15,126
-4,047
82
$1.38M 0.24%
9,801
-158
83
$1.32M 0.23%
11,573
-270
84
$1.32M 0.23%
12,080
+565
85
$1.31M 0.23%
14,170
+934
86
$1.3M 0.22%
6,928
-217
87
$1.29M 0.22%
21,088
-737
88
$1.22M 0.21%
4,697
-197
89
$1.2M 0.21%
14,000
+138
90
$1.17M 0.2%
220,320
+34,760
91
$1.17M 0.2%
17,725
-1,548
92
$1.15M 0.2%
21,611
-169
93
$1.14M 0.2%
20,568
-1,212
94
$1.11M 0.19%
24,126
-367
95
$1.09M 0.19%
29,159
-786
96
$1.08M 0.19%
5,955
+147
97
$1.08M 0.19%
16,978
-1,419
98
$1.06M 0.18%
4,973
-18
99
$1.05M 0.18%
4,429
-477
100
$1.04M 0.18%
19,158
+980
2 3
4
5 6