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
2076
$1K ﹤0.01%
365
2077
$1K ﹤0.01%
78
2078
$1K ﹤0.01%
195
2079
$1K ﹤0.01%
+92
2080
– –
-115
2081
$0 ﹤0.01%
9
-67
2082
$0 ﹤0.01%
2
2083
– –
-8
2084
– –
-36
2085
– –
-166
2086
– –
-2
2087
– –
-195
2088
$0 ﹤0.01%
+1
2089
$0 ﹤0.01%
104
2090
– –
-7
2091
– –
-54
2092
$0 ﹤0.01%
2
2093
$0 ﹤0.01%
4
-1
2094
– –
-350
2095
– –
-13
2096
– –
-968
2097
– –
-678
2098
– –
-312
2099
– –
-2,230
2100
– –
-350
82 83
84
85 86