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
1951
$1K ﹤0.01%
11
-42
1952
$1K ﹤0.01%
74
-236
1953
$1K ﹤0.01%
144
-128
1954
$1K ﹤0.01%
+32
1955
$1K ﹤0.01%
+3
1956
$1K ﹤0.01%
21
1957
$1K ﹤0.01%
39
1958
$1K ﹤0.01%
+32
1959
$1K ﹤0.01%
61
+1
1960
$1K ﹤0.01%
+20
1961
$1K ﹤0.01%
20
-52
1962
$1K ﹤0.01%
16
-3
1963
$1K ﹤0.01%
24
1964
$1K ﹤0.01%
48
1965
$1K ﹤0.01%
15
1966
$1K ﹤0.01%
44
-39
1967
$1K ﹤0.01%
15
-36
1968
$1K ﹤0.01%
42
+3
1969
$1K ﹤0.01%
+25
1970
$1K ﹤0.01%
+23
1971
$1K ﹤0.01%
17
1972
$1K ﹤0.01%
30
1973
$1K ﹤0.01%
+107
1974
$1K ﹤0.01%
27
1975
$1K ﹤0.01%
97
77 78
79
80 81