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
2051
$1K ﹤0.01%
1
2052
$1K ﹤0.01%
25
2053
$1K ﹤0.01%
1
-1
2054
$1K ﹤0.01%
44
2055
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+10
2056
$1K ﹤0.01%
10
2057
$1K ﹤0.01%
+14
2058
$1K ﹤0.01%
120
2059
$1K ﹤0.01%
27
2060
$1K ﹤0.01%
320
2061
$1K ﹤0.01%
24
-15
2062
$1K ﹤0.01%
32
2063
$1K ﹤0.01%
186
-749
2064
$1K ﹤0.01%
+32
2065
$1K ﹤0.01%
43
-10
2066
$1K ﹤0.01%
21
2067
$1K ﹤0.01%
+26
2068
$1K ﹤0.01%
212
2069
$1K ﹤0.01%
70
2070
$1K ﹤0.01%
+17
2071
$1K ﹤0.01%
200
2072
$1K ﹤0.01%
11
-3
2073
$1K ﹤0.01%
+121
2074
$1K ﹤0.01%
228
-24
2075
$1K ﹤0.01%
61
81 82
83
84 85