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
1926
$2K ﹤0.01%
35
1927
$2K ﹤0.01%
66
-9
1928
$2K ﹤0.01%
178
1929
$2K ﹤0.01%
180
-192
1930
$2K ﹤0.01%
295
1931
$2K ﹤0.01%
72
+12
1932
$2K ﹤0.01%
36
-19
1933
$2K ﹤0.01%
164
+18
1934
$2K ﹤0.01%
200
1935
$2K ﹤0.01%
82
-78
1936
$2K ﹤0.01%
55
1937
$2K ﹤0.01%
62
-146
1938
$2K ﹤0.01%
160
1939
$2K ﹤0.01%
83
1940
$1K ﹤0.01%
+50
1941
$1K ﹤0.01%
12
-396
1942
$1K ﹤0.01%
+39
1943
$1K ﹤0.01%
34
1944
$1K ﹤0.01%
+10
1945
$1K ﹤0.01%
122
1946
$1K ﹤0.01%
35
-41
1947
$1K ﹤0.01%
+41
1948
$1K ﹤0.01%
4
-5
1949
$1K ﹤0.01%
96
1950
$1K ﹤0.01%
60
76 77
78
79 80