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
101
$1.03M 0.18%
26,216
+72
102
$1.03M 0.18%
9,026
+3,043
103
$1.01M 0.17%
6,744
-560
104
$968K 0.17%
+48,078
105
$945K 0.16%
6,565
-199
106
$934K 0.16%
5,446
+171
107
$906K 0.16%
6,575
+929
108
$897K 0.15%
+7,550
109
$896K 0.15%
3,003
-10
110
$892K 0.15%
9,588
+5,390
111
$892K 0.15%
8,761
+980
112
$864K 0.15%
6,092
-1,679
113
$856K 0.15%
5,116
+7
114
$856K 0.15%
13,820
+2,122
115
$845K 0.15%
8,996
-118
116
$840K 0.14%
8,113
-683
117
$830K 0.14%
9,528
-584
118
$807K 0.14%
24,701
+12,148
119
$797K 0.14%
5,322
-182
120
$795K 0.14%
4,701
-309
121
$779K 0.13%
5,147
+93
122
$757K 0.13%
34,979
+2,975
123
$749K 0.13%
21,240
-758
124
$749K 0.13%
21,160
+1,608
125
$736K 0.13%
3,618
-13
3 4
5
6 7