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
1351
$9K ﹤0.01%
275
+249
1352
$9K ﹤0.01%
239
+116
1353
$9K ﹤0.01%
121
1354
$8K ﹤0.01%
84
-17
1355
$8K ﹤0.01%
255
+1
1356
$8K ﹤0.01%
+750
1357
$8K ﹤0.01%
+187
1358
$8K ﹤0.01%
107
1359
$8K ﹤0.01%
113
1360
$8K ﹤0.01%
115
1361
$8K ﹤0.01%
1,320
1362
$8K ﹤0.01%
467
+17
1363
$8K ﹤0.01%
491
+60
1364
$8K ﹤0.01%
+339
1365
$8K ﹤0.01%
800
1366
$8K ﹤0.01%
332
1367
$8K ﹤0.01%
281
1368
$8K ﹤0.01%
+208
1369
$8K ﹤0.01%
178
-4,000
1370
$8K ﹤0.01%
466
1371
$8K ﹤0.01%
266
-501
1372
$8K ﹤0.01%
249
1373
$8K ﹤0.01%
154
-18
1374
$8K ﹤0.01%
145
1375
$8K ﹤0.01%
244
53 54
55
56 57