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
1801
$3K ﹤0.01%
242
+30
1802
$3K ﹤0.01%
70
+54
1803
$2K ﹤0.01%
113
1804
$2K ﹤0.01%
25
+12
1805
$2K ﹤0.01%
40
1806
$2K ﹤0.01%
130
-263
1807
$2K ﹤0.01%
32
1808
$2K ﹤0.01%
270
-120
1809
$2K ﹤0.01%
95
1810
$2K ﹤0.01%
135
1811
$2K ﹤0.01%
89
1812
$2K ﹤0.01%
52
1813
$2K ﹤0.01%
97
1814
$2K ﹤0.01%
+106
1815
$2K ﹤0.01%
70
1816
$2K ﹤0.01%
70
-485
1817
$2K ﹤0.01%
42
1818
$2K ﹤0.01%
73
1819
$2K ﹤0.01%
+70
1820
$2K ﹤0.01%
24
1821
$2K ﹤0.01%
+50
1822
$2K ﹤0.01%
77
1823
$2K ﹤0.01%
+33
1824
$2K ﹤0.01%
14
-2
1825
$2K ﹤0.01%
34
71 72
73
74 75