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
2626
$2K ﹤0.01%
99
2627
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334
2628
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+559
2629
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160
-37
2630
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2631
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2632
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103
2633
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44
+17
2634
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2635
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51
-12
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2637
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90
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2638
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2639
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61
+11
2640
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65
+26
2641
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31
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2642
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2643
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23
2644
$2K ﹤0.01%
+149
2645
$2K ﹤0.01%
+88
2646
$2K ﹤0.01%
50
-3
2647
$2K ﹤0.01%
27
-75
2648
$2K ﹤0.01%
134
2649
$2K ﹤0.01%
70
-5
2650
$2K ﹤0.01%
+45
104 105
106
107 108