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
2601
$2K ﹤0.01%
16
+12
2602
$2K ﹤0.01%
73
+65
2603
$2K ﹤0.01%
205
+190
2604
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2605
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35
+22
2606
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123
-29
2607
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23
+15
2608
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69
-136
2609
$2K ﹤0.01%
150
-81
2610
$2K ﹤0.01%
+77
2611
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24
2612
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28
2613
$2K ﹤0.01%
50
-100
2614
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80
-7
2615
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2616
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500
2617
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54
+51
2618
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101
+10
2619
$2K ﹤0.01%
303
-4
2620
$2K ﹤0.01%
142
2621
$2K ﹤0.01%
50
2622
$2K ﹤0.01%
391
2623
$2K ﹤0.01%
31
-43
2624
$2K ﹤0.01%
100
+50
2625
$2K ﹤0.01%
214
-104
103 104
105
106 107