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
1576
$5K ﹤0.01%
+99
1577
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39
1578
$5K ﹤0.01%
225
1579
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365
-82
1580
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567
-111
1581
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32
-60
1582
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100
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481
+226
1584
$5K ﹤0.01%
516
-288
1585
$5K ﹤0.01%
1,800
1586
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1587
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39
+29
1588
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85
1589
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250
1590
$5K ﹤0.01%
+605
1591
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90
-1,162
1592
$5K ﹤0.01%
+56
1593
$5K ﹤0.01%
141
-5
1594
$5K ﹤0.01%
223
+1
1595
$5K ﹤0.01%
147
1596
$5K ﹤0.01%
94
1597
$5K ﹤0.01%
193
-4
1598
$5K ﹤0.01%
237
1599
$5K ﹤0.01%
1,375
+425
1600
$5K ﹤0.01%
233
+27
62 63
64
65 66