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 8.19%
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%
240
1577
$5K ﹤0.01%
52
1578
$5K ﹤0.01%
170
1579
$5K ﹤0.01%
480
1580
$5K ﹤0.01%
200
1581
$5K ﹤0.01%
+1,157
1582
$5K ﹤0.01%
110
-12
1583
$5K ﹤0.01%
69
1584
$5K ﹤0.01%
140
1585
$5K ﹤0.01%
306
1586
$5K ﹤0.01%
63
1587
$5K ﹤0.01%
697
+648
1588
$5K ﹤0.01%
150
1589
$5K ﹤0.01%
61
1590
$5K ﹤0.01%
110
-2
1591
$5K ﹤0.01%
316
-567
1592
$5K ﹤0.01%
102
1593
$5K ﹤0.01%
53
-7
1594
$5K ﹤0.01%
127
1595
$5K ﹤0.01%
516
-288
1596
$5K ﹤0.01%
1,800
1597
$5K ﹤0.01%
1,441
+390
1598
$5K ﹤0.01%
345
+62
1599
$5K ﹤0.01%
313
-27
1600
$5K ﹤0.01%
39
62 63
64
65 66