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
1801
$3K ﹤0.01%
+64
1802
$3K ﹤0.01%
70
+54
1803
$2K ﹤0.01%
+113
1804
$2K ﹤0.01%
27
1805
$2K ﹤0.01%
+144
1806
$2K ﹤0.01%
+94
1807
$2K ﹤0.01%
153
-369
1808
$2K ﹤0.01%
+91
1809
$2K ﹤0.01%
+453
1810
$2K ﹤0.01%
61
1811
$2K ﹤0.01%
397
+144
1812
$2K ﹤0.01%
28
1813
$2K ﹤0.01%
154
+66
1814
$2K ﹤0.01%
25
1815
$2K ﹤0.01%
+468
1816
$2K ﹤0.01%
10
-33
1817
$2K ﹤0.01%
89
1818
$2K ﹤0.01%
52
1819
$2K ﹤0.01%
84
-10
1820
$2K ﹤0.01%
80
1821
$2K ﹤0.01%
1
1822
$2K ﹤0.01%
76
1823
$2K ﹤0.01%
43
1824
$2K ﹤0.01%
29
+7
1825
$2K ﹤0.01%
64
71 72
73
74 75