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
2201
$0 ﹤0.01%
1
2202
– –
-93
2203
– –
-10
2204
$0 ﹤0.01%
6
2205
– –
-5
2206
– –
-2,030
2207
– –
0
2208
$0 ﹤0.01%
4
2209
$0 ﹤0.01%
+36
2210
– –
-2
2211
– –
-247
2212
– –
-303
2213
– –
-9
2214
– –
-3
2215
– –
0
2216
– –
-53
2217
– –
-11
2218
– –
-100
2219
– –
-400
2220
– –
-188
2221
– –
0
2222
$0 ﹤0.01%
8
2223
– –
-6
2224
– –
-3
2225
– –
-3
87 88
89
90 91