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
151
$591K 0.1%
2,677
+534
152
$582K 0.1%
338
+103
153
$563K 0.1%
1,798
-37
154
$545K 0.09%
5,836
+251
155
$543K 0.09%
12,932
+534
156
$541K 0.09%
24,205
-1,400
157
$540K 0.09%
10,443
-285
158
$533K 0.09%
3,524
-120
159
$530K 0.09%
7,363
+340
160
$519K 0.09%
4,655
+72
161
$516K 0.09%
7,085
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162
$515K 0.09%
2,794
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163
$513K 0.09%
13,370
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164
$505K 0.09%
5,716
+1,061
165
$504K 0.09%
2,588
+113
166
$501K 0.09%
4,241
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167
$500K 0.09%
7,761
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168
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9,658
-655
169
$498K 0.09%
8,187
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170
$490K 0.08%
4,422
+239
171
$488K 0.08%
11,964
+56
172
$480K 0.08%
5,388
+550
173
$474K 0.08%
7,124
+87
174
$468K 0.08%
17,936
-4,673
175
$464K 0.08%
6,298
+153
5 6
7
8 9