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
1776
$3K ﹤0.01%
500
+306
1777
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+23
1778
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52
1779
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1780
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97
1781
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91
-5
1782
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64
-3
1783
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137
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1784
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1785
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68
-6
1786
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1787
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+6
1788
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270
1789
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1790
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100
1791
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115
1792
$3K ﹤0.01%
83
1793
$3K ﹤0.01%
667
-15,352
1794
$3K ﹤0.01%
68
1795
$3K ﹤0.01%
55
1796
$3K ﹤0.01%
+193
1797
$3K ﹤0.01%
62
1798
$3K ﹤0.01%
25
1799
$3K ﹤0.01%
45
-5
1800
$3K ﹤0.01%
242
+30
70 71
72
73 74