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
1901
$2K ﹤0.01%
144
1902
$2K ﹤0.01%
81
1903
$2K ﹤0.01%
60
1904
$2K ﹤0.01%
112
-58
1905
$2K ﹤0.01%
361
+353
1906
$2K ﹤0.01%
129
1907
$2K ﹤0.01%
100
1908
$2K ﹤0.01%
11
-189
1909
$2K ﹤0.01%
84
-537
1910
$2K ﹤0.01%
30
1911
$2K ﹤0.01%
35
1912
$2K ﹤0.01%
66
-9
1913
$2K ﹤0.01%
178
1914
$2K ﹤0.01%
104
-13
1915
$2K ﹤0.01%
+46
1916
$2K ﹤0.01%
76
+44
1917
$2K ﹤0.01%
+113
1918
$2K ﹤0.01%
41
1919
$2K ﹤0.01%
27
1920
$2K ﹤0.01%
72
1921
$2K ﹤0.01%
29
-300
1922
$2K ﹤0.01%
72
+12
1923
$2K ﹤0.01%
+134
1924
$2K ﹤0.01%
21
-21
1925
$2K ﹤0.01%
81
+9
75 76
77
78 79