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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
2701
$1K ﹤0.01%
21
-19
2702
$1K ﹤0.01%
+26
2703
$1K ﹤0.01%
33
+2
2704
$1K ﹤0.01%
100
2705
$1K ﹤0.01%
100
2706
$1K ﹤0.01%
+7
2707
$1K ﹤0.01%
+100
2708
$1K ﹤0.01%
84
+68
2709
$1K ﹤0.01%
19
+6
2710
$1K ﹤0.01%
39
+29
2711
$1K ﹤0.01%
21
2712
$1K ﹤0.01%
52
+5
2713
$1K ﹤0.01%
33
+15
2714
$1K ﹤0.01%
81
+61
2715
$1K ﹤0.01%
1,000
2716
$1K ﹤0.01%
28
2717
$1K ﹤0.01%
+78
2718
$1K ﹤0.01%
100
2719
$1K ﹤0.01%
16
+2
2720
$1K ﹤0.01%
54
2721
$1K ﹤0.01%
+12
2722
$1K ﹤0.01%
+16
2723
$1K ﹤0.01%
24
-21
2724
$1K ﹤0.01%
43
-35
2725
$1K ﹤0.01%
+96
107 108
109
110 111