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
1626
$5K ﹤0.01%
39
1627
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1628
$5K ﹤0.01%
365
-82
1629
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567
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25
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28
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$4K ﹤0.01%
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1633
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1634
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1635
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106
+7
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1637
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1638
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37
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1640
$4K ﹤0.01%
+65
1641
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1642
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1643
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90
-12,819
1644
$4K ﹤0.01%
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1645
$4K ﹤0.01%
400
1646
$4K ﹤0.01%
29
1647
$4K ﹤0.01%
220
-631
1648
$4K ﹤0.01%
280
+211
1649
$4K ﹤0.01%
99
1650
$4K ﹤0.01%
223
64 65
66
67 68