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
1726
$3K ﹤0.01%
576
+76
1727
$3K ﹤0.01%
145
1728
$3K ﹤0.01%
125
1729
$3K ﹤0.01%
226
1730
$3K ﹤0.01%
109
1731
$3K ﹤0.01%
63
1732
$3K ﹤0.01%
74
1733
$3K ﹤0.01%
304
+31
1734
$3K ﹤0.01%
71
1735
$3K ﹤0.01%
365
-1,110
1736
$3K ﹤0.01%
100
-4
1737
$3K ﹤0.01%
97
1738
$3K ﹤0.01%
91
-5
1739
$3K ﹤0.01%
64
-3
1740
$3K ﹤0.01%
137
-44
1741
$3K ﹤0.01%
115
1742
$3K ﹤0.01%
83
1743
$3K ﹤0.01%
25
1744
$3K ﹤0.01%
45
-5
1745
$3K ﹤0.01%
+64
1746
$3K ﹤0.01%
72
1747
$3K ﹤0.01%
60
1748
$3K ﹤0.01%
39
1749
$3K ﹤0.01%
102
-11
1750
$3K ﹤0.01%
118
-19
68 69
70
71 72