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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.2M
3
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M

Sector Composition

1 Technology 12.72%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
145
2477
$3K ﹤0.01%
104
2478
$3K ﹤0.01%
+802
2479
$3K ﹤0.01%
50
2480
$3K ﹤0.01%
109
-313
2481
$3K ﹤0.01%
337
2482
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81
2483
$3K ﹤0.01%
717
+6
2484
$3K ﹤0.01%
120
+91
2485
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+130
2486
$3K ﹤0.01%
463
-130
2487
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17
-42
2488
$3K ﹤0.01%
480
2489
$3K ﹤0.01%
+183
2490
$3K ﹤0.01%
91
-121
2491
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24
2492
$3K ﹤0.01%
125
+47
2493
$3K ﹤0.01%
248
+215
2494
$3K ﹤0.01%
232
-282
2495
$3K ﹤0.01%
124
2496
$3K ﹤0.01%
739
2497
$3K ﹤0.01%
77
-36
2498
$3K ﹤0.01%
138
+70
2499
$3K ﹤0.01%
338
-4
2500
$3K ﹤0.01%
106
-30
98 99
100
101 102