PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
87
+5
2702
$1K ﹤0.01%
+11
2703
$1K ﹤0.01%
43
+37
2704
$1K ﹤0.01%
18
2705
$1K ﹤0.01%
31
2706
$1K ﹤0.01%
268
+93
2707
$1K ﹤0.01%
145
-185
2708
$1K ﹤0.01%
60
-720
2709
$1K ﹤0.01%
11
+8
2710
$1K ﹤0.01%
200
2711
$1K ﹤0.01%
21
-19
2712
$1K ﹤0.01%
40
-135
2713
$1K ﹤0.01%
+23
2714
$1K ﹤0.01%
93
+74
2715
$1K ﹤0.01%
31
-28
2716
$1K ﹤0.01%
40
2717
$1K ﹤0.01%
46
2718
$1K ﹤0.01%
69
2719
$1K ﹤0.01%
+26
2720
$1K ﹤0.01%
119
+54
2721
$1K ﹤0.01%
28
-25
2722
$1K ﹤0.01%
91
2723
$1K ﹤0.01%
+226
2724
$1K ﹤0.01%
+43
2725
$1K ﹤0.01%
63
-110
107 108
109
110 111