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
1651
$4K ﹤0.01%
304
1652
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1653
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35
1654
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1655
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120
-35
1656
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172
+31
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+41
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233
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91
-1,966
1661
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74
+5
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1663
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81
1664
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230
1665
$4K ﹤0.01%
1,006
+360
1666
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334
1667
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197
1669
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106
1670
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106
1671
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209
-42
1672
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293
1673
$4K ﹤0.01%
299
+227
1674
$4K ﹤0.01%
22
-1
1675
$4K ﹤0.01%
196
65 66
67
68 69