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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
2501
$2K ﹤0.01%
100
2502
$2K ﹤0.01%
+22
2503
$2K ﹤0.01%
17
2504
$2K ﹤0.01%
400
2505
$2K ﹤0.01%
719
+169
2506
$2K ﹤0.01%
265
2507
$2K ﹤0.01%
18
+2
2508
$2K ﹤0.01%
21
+11
2509
$2K ﹤0.01%
160
+27
2510
$2K ﹤0.01%
93
2511
$2K ﹤0.01%
250
2512
$2K ﹤0.01%
25
-11
2513
$2K ﹤0.01%
+200
2514
$2K ﹤0.01%
59
2515
$2K ﹤0.01%
37
2516
$2K ﹤0.01%
216
-204
2517
$2K ﹤0.01%
26
+8
2518
$2K ﹤0.01%
48
-24
2519
$2K ﹤0.01%
33
+27
2520
$2K ﹤0.01%
539
+389
2521
$2K ﹤0.01%
92
-2
2522
$2K ﹤0.01%
+45
2523
$2K ﹤0.01%
70
-5
2524
$2K ﹤0.01%
+45
2525
$2K ﹤0.01%
19
+3
99 100
101
102 103