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
1926
$2K ﹤0.01%
57
-203
1927
$2K ﹤0.01%
197
-945
1928
$2K ﹤0.01%
83
1929
$2K ﹤0.01%
13
1930
$2K ﹤0.01%
+273
1931
$2K ﹤0.01%
241
-386
1932
$2K ﹤0.01%
210
-92
1933
$2K ﹤0.01%
155
1934
$2K ﹤0.01%
36
-19
1935
$2K ﹤0.01%
164
+18
1936
$2K ﹤0.01%
331
1937
$2K ﹤0.01%
30
+4
1938
$2K ﹤0.01%
21
1939
$2K ﹤0.01%
28
1940
$1K ﹤0.01%
92
-8
1941
$1K ﹤0.01%
+39
1942
$1K ﹤0.01%
34
1943
$1K ﹤0.01%
+10
1944
$1K ﹤0.01%
122
1945
$1K ﹤0.01%
35
-41
1946
$1K ﹤0.01%
+41
1947
$1K ﹤0.01%
4
-5
1948
$1K ﹤0.01%
96
1949
$1K ﹤0.01%
60
1950
$1K ﹤0.01%
67
-752
76 77
78
79 80