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
2151
$0 ﹤0.01%
3
2152
$0 ﹤0.01%
6
-129
2153
– –
-212
2154
– –
-5
2155
– –
-266
2156
– –
-12
2157
– –
-192
2158
– –
-250
2159
$0 ﹤0.01%
13
2160
– –
-6
2161
– –
0
2162
$0 ﹤0.01%
+2
2163
– –
-4
2164
– –
-7
2165
$0 ﹤0.01%
12
-68
2166
– –
-20
2167
$0 ﹤0.01%
50
2168
$0 ﹤0.01%
1
2169
– –
-950
2170
– –
-3
2171
$0 ﹤0.01%
5
2172
– –
-244
2173
– –
0
2174
$0 ﹤0.01%
21
2175
– –
-7
85 86
87
88 89