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
201
$386K 0.07%
7,292
-884
202
$383K 0.07%
2,820
-3
203
$383K 0.07%
10,399
+2,612
204
$382K 0.07%
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205
$382K 0.07%
4,781
+61
206
$382K 0.07%
4,380
+2,976
207
$372K 0.06%
6,908
208
$371K 0.06%
5,202
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209
$370K 0.06%
7,399
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210
$365K 0.06%
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-7,838
211
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212
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5,785
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$358K 0.06%
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214
$358K 0.06%
6,912
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215
$357K 0.06%
2,713
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216
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7,750
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217
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218
$354K 0.06%
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219
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-60
220
$350K 0.06%
4,167
+2,678
221
$350K 0.06%
3,384
+60
222
$349K 0.06%
5,274
-217
223
$348K 0.06%
3,437
-535
224
$347K 0.06%
4,379
+258
225
$341K 0.06%
6,668
+1,045
7 8
9
10 11