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
2126
– –
0
2127
– –
-677
2128
– –
-10
2129
$0 ﹤0.01%
5
2130
– –
-205
2131
$0 ﹤0.01%
+59
2132
$0 ﹤0.01%
10
2133
– –
-2
2134
– –
-8
2135
– –
-4
2136
– –
-100
2137
– –
-5
2138
– –
-25
2139
– –
-13
2140
– –
-2
2141
$0 ﹤0.01%
17
2142
$0 ﹤0.01%
1
2143
– –
-4
2144
– –
-1,327
2145
– –
-460
2146
– –
-9
2147
– –
-41
2148
$0 ﹤0.01%
15
2149
$0 ﹤0.01%
3
2150
$0 ﹤0.01%
6
-129
84 85
86
87 88