PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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%
88
2502
$2K ﹤0.01%
+182
2503
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+35
2504
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+20
2505
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111
2506
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69
-4
2507
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26
+23
2508
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282
2509
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300
2510
$2K ﹤0.01%
119
-162
2511
$2K ﹤0.01%
98
+66
2512
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145
2513
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57
+51
2514
$2K ﹤0.01%
72
-15
2515
$2K ﹤0.01%
74
-73
2516
$2K ﹤0.01%
100
2517
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111
-27
2518
$2K ﹤0.01%
+167
2519
$2K ﹤0.01%
102
+94
2520
$2K ﹤0.01%
50
2521
$2K ﹤0.01%
+55
2522
$2K ﹤0.01%
17
2523
$2K ﹤0.01%
+19
2524
$2K ﹤0.01%
997
+217
2525
$2K ﹤0.01%
74
+26
99 100
101
102 103