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
2576
$2K ﹤0.01%
15
2577
$2K ﹤0.01%
195
2578
$2K ﹤0.01%
+104
2579
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11
+3
2580
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2581
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56
+19
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+211
2583
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100
2584
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+49
2585
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103
+26
2586
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+49
2587
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37
+16
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+45
2589
$2K ﹤0.01%
177
-200
2590
$2K ﹤0.01%
42
2591
$2K ﹤0.01%
358
-69
2592
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+13
2593
$2K ﹤0.01%
37
+3
2594
$2K ﹤0.01%
111
+16
2595
$2K ﹤0.01%
+145
2596
$2K ﹤0.01%
475
+326
2597
$2K ﹤0.01%
640
-2,288
2598
$2K ﹤0.01%
80
2599
$2K ﹤0.01%
42
2600
$2K ﹤0.01%
11
-7
102 103
104
105 106