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
2226
– –
0
2227
$0 ﹤0.01%
12
2228
$0 ﹤0.01%
1
2229
$0 ﹤0.01%
+7
2230
– –
-5
2231
– –
-36
2232
$0 ﹤0.01%
12
2233
$0 ﹤0.01%
+4
2234
$0 ﹤0.01%
+5
2235
– –
-695
2236
$0 ﹤0.01%
+30
2237
– –
-25
2238
$0 ﹤0.01%
+11
2239
– –
-4
2240
– –
0
2241
– –
-7
2242
$0 ﹤0.01%
+1
2243
– –
-125
2244
– –
-4
2245
$0 ﹤0.01%
+62
2246
– –
-2
2247
– –
-52
2248
– –
-6
2249
– –
-800
2250
– –
-1,000
88 89
90
91 92