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
2701
$1K ﹤0.01%
40
2702
$1K ﹤0.01%
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2703
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69
2704
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+26
2705
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119
+54
2706
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2707
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2708
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2709
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+43
2710
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63
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2711
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12
-12
2712
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2713
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2714
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56
-13
2715
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18
+8
2716
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-1
2717
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2718
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2719
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90
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2720
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50
-150
2721
$1K ﹤0.01%
83
-297
2722
$1K ﹤0.01%
60
-23
2723
$1K ﹤0.01%
180
+3
2724
$1K ﹤0.01%
44
+30
2725
$1K ﹤0.01%
+29
107 108
109
110 111