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
1701
$4K ﹤0.01%
+452
1702
$4K ﹤0.01%
40
1703
$4K ﹤0.01%
53
-46
1704
$4K ﹤0.01%
39
+4
1705
$4K ﹤0.01%
69
1706
$4K ﹤0.01%
106
-21
1707
$4K ﹤0.01%
37
-11
1708
$4K ﹤0.01%
+65
1709
$4K ﹤0.01%
292
1710
$4K ﹤0.01%
135
1711
$4K ﹤0.01%
90
-12,819
1712
$4K ﹤0.01%
175
1713
$4K ﹤0.01%
400
1714
$4K ﹤0.01%
29
1715
$4K ﹤0.01%
220
-631
1716
$4K ﹤0.01%
280
+211
1717
$4K ﹤0.01%
99
1718
$4K ﹤0.01%
223
1719
$3K ﹤0.01%
72
1720
$3K ﹤0.01%
60
1721
$3K ﹤0.01%
39
1722
$3K ﹤0.01%
102
-11
1723
$3K ﹤0.01%
118
-19
1724
$3K ﹤0.01%
37
1725
$3K ﹤0.01%
75
67 68
69
70 71