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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
2676
$1K ﹤0.01%
581
2677
$1K ﹤0.01%
138
+29
2678
$1K ﹤0.01%
40
+38
2679
$1K ﹤0.01%
31
-28
2680
$1K ﹤0.01%
40
2681
$1K ﹤0.01%
90
-20
2682
$1K ﹤0.01%
39
+24
2683
$1K ﹤0.01%
5
2684
$1K ﹤0.01%
20
+4
2685
$1K ﹤0.01%
4
2686
$1K ﹤0.01%
88
+21
2687
$1K ﹤0.01%
+253
2688
$1K ﹤0.01%
39
+24
2689
$1K ﹤0.01%
23
-4
2690
$1K ﹤0.01%
+15
2691
$1K ﹤0.01%
+60
2692
$1K ﹤0.01%
67
+30
2693
$1K ﹤0.01%
30
+5
2694
$1K ﹤0.01%
+48
2695
$1K ﹤0.01%
53
2696
$1K ﹤0.01%
+81
2697
$1K ﹤0.01%
20
2698
$1K ﹤0.01%
60
-720
2699
$1K ﹤0.01%
11
+8
2700
$1K ﹤0.01%
200
106 107
108
109 110