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
2651
$2K ﹤0.01%
19
+3
2652
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70
2653
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125
2654
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119
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228
+109
2656
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2657
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20
+3
2658
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+100
2659
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210
-56
2660
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+435
2661
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40
-7
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101
-111
2663
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38
-61
2664
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125
-130
2665
$1K ﹤0.01%
38
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2667
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6
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2668
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19
-2
2669
$1K ﹤0.01%
30
+5
2670
$1K ﹤0.01%
+48
2671
$1K ﹤0.01%
53
2672
$1K ﹤0.01%
+81
2673
$1K ﹤0.01%
20
2674
$1K ﹤0.01%
176
-41
2675
$1K ﹤0.01%
421
+260
105 106
107
108 109