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
1726
$3K ﹤0.01%
118
-162
1727
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94
1728
$3K ﹤0.01%
64
-21
1729
$3K ﹤0.01%
50
1730
$3K ﹤0.01%
+250
1731
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+45
1732
$3K ﹤0.01%
107
1733
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57
1734
$3K ﹤0.01%
51
1735
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48
+25
1736
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225
1737
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1738
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25
1739
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+140
1740
$3K ﹤0.01%
58
1741
$3K ﹤0.01%
64
+13
1742
$3K ﹤0.01%
95
-1,000
1743
$3K ﹤0.01%
255
1744
$3K ﹤0.01%
+84
1745
$3K ﹤0.01%
576
+76
1746
$3K ﹤0.01%
145
1747
$3K ﹤0.01%
125
1748
$3K ﹤0.01%
226
1749
$3K ﹤0.01%
63
1750
$3K ﹤0.01%
+245
68 69
70
71 72