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
1701
$4K ﹤0.01%
77
-2,022
1702
$4K ﹤0.01%
56
-44
1703
$4K ﹤0.01%
70
1704
$4K ﹤0.01%
34
-63
1705
$4K ﹤0.01%
+452
1706
$4K ﹤0.01%
40
1707
$4K ﹤0.01%
53
-46
1708
$4K ﹤0.01%
39
+4
1709
$4K ﹤0.01%
69
1710
$4K ﹤0.01%
106
-21
1711
$4K ﹤0.01%
81
1712
$4K ﹤0.01%
230
1713
$4K ﹤0.01%
1,006
+360
1714
$4K ﹤0.01%
334
1715
$4K ﹤0.01%
22
-1
1716
$4K ﹤0.01%
196
1717
$4K ﹤0.01%
71
1718
$4K ﹤0.01%
432
+58
1719
$3K ﹤0.01%
57
1720
$3K ﹤0.01%
51
1721
$3K ﹤0.01%
58
1722
$3K ﹤0.01%
64
+13
1723
$3K ﹤0.01%
95
-1,000
1724
$3K ﹤0.01%
255
1725
$3K ﹤0.01%
+84
67 68
69
70 71