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
1976
$1K ﹤0.01%
38
1977
$1K ﹤0.01%
+54
1978
$1K ﹤0.01%
20
-160
1979
$1K ﹤0.01%
28
-31
1980
$1K ﹤0.01%
128
1981
$1K ﹤0.01%
7
-4
1982
$1K ﹤0.01%
42
1983
$1K ﹤0.01%
206
-244
1984
$1K ﹤0.01%
76
1985
$1K ﹤0.01%
26
1986
$1K ﹤0.01%
81
-16
1987
$1K ﹤0.01%
+80
1988
$1K ﹤0.01%
36
1989
$1K ﹤0.01%
60
1990
$1K ﹤0.01%
+66
1991
$1K ﹤0.01%
33
1992
$1K ﹤0.01%
154
1993
$1K ﹤0.01%
+91
1994
$1K ﹤0.01%
+201
1995
$1K ﹤0.01%
33
-6
1996
$1K ﹤0.01%
32
1997
$1K ﹤0.01%
34
1998
$1K ﹤0.01%
11
-4
1999
$1K ﹤0.01%
39
2000
$1K ﹤0.01%
23
78 79
80
81 82