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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
2651
$2K ﹤0.01%
50
2652
$2K ﹤0.01%
+55
2653
$2K ﹤0.01%
+19
2654
$2K ﹤0.01%
997
+217
2655
$2K ﹤0.01%
74
+26
2656
$2K ﹤0.01%
304
-32
2657
$2K ﹤0.01%
+161
2658
$2K ﹤0.01%
768
+391
2659
$2K ﹤0.01%
203
2660
$2K ﹤0.01%
118
-82
2661
$2K ﹤0.01%
80
2662
$2K ﹤0.01%
+245
2663
$2K ﹤0.01%
19
+10
2664
$2K ﹤0.01%
31
+9
2665
$1K ﹤0.01%
33
-19
2666
$1K ﹤0.01%
6
-6
2667
$1K ﹤0.01%
666
2668
$1K ﹤0.01%
18
2669
$1K ﹤0.01%
74
-122
2670
$1K ﹤0.01%
28
-306
2671
$1K ﹤0.01%
+48
2672
$1K ﹤0.01%
+464
2673
$1K ﹤0.01%
1
2674
$1K ﹤0.01%
13
+3
2675
$1K ﹤0.01%
82
+7
105 106
107
108 109