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
1501
$6K ﹤0.01%
283
1502
$6K ﹤0.01%
1,590
1503
$6K ﹤0.01%
131
1504
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1505
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131
1506
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69
1507
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1,630
+557
1508
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167
1509
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82
+22
1510
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107
-124
1511
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1512
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1513
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375
1514
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262
-15
1515
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178
+8
1516
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1517
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1518
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1519
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-34
1520
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1521
$6K ﹤0.01%
272
-38
1522
$6K ﹤0.01%
118
+5
1523
$6K ﹤0.01%
295
+253
1524
$6K ﹤0.01%
64
-128
1525
$6K ﹤0.01%
149
-27
59 60
61
62 63