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
1901
$2K ﹤0.01%
135
1902
$2K ﹤0.01%
56
1903
$2K ﹤0.01%
+68
1904
$2K ﹤0.01%
119
1905
$2K ﹤0.01%
46
1906
$2K ﹤0.01%
65
1907
$2K ﹤0.01%
19
1908
$2K ﹤0.01%
83
-65
1909
$2K ﹤0.01%
42
1910
$2K ﹤0.01%
97
1911
$2K ﹤0.01%
+106
1912
$2K ﹤0.01%
70
1913
$2K ﹤0.01%
70
-485
1914
$2K ﹤0.01%
42
1915
$2K ﹤0.01%
73
1916
$2K ﹤0.01%
+70
1917
$2K ﹤0.01%
24
1918
$2K ﹤0.01%
77
1919
$2K ﹤0.01%
+33
1920
$2K ﹤0.01%
14
-2
1921
$2K ﹤0.01%
34
1922
$2K ﹤0.01%
34
1923
$2K ﹤0.01%
150
1924
$2K ﹤0.01%
47
1925
$2K ﹤0.01%
30
75 76
77
78 79