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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
2726
$1K ﹤0.01%
+64
2727
$1K ﹤0.01%
+41
2728
$1K ﹤0.01%
23
2729
$1K ﹤0.01%
378
-5,517
2730
$1K ﹤0.01%
+40
2731
$1K ﹤0.01%
137
-1,825
2732
$1K ﹤0.01%
+125
2733
$1K ﹤0.01%
23
-149
2734
$1K ﹤0.01%
25
-149
2735
$1K ﹤0.01%
39
2736
$1K ﹤0.01%
33
+2
2737
$1K ﹤0.01%
24
+7
2738
$1K ﹤0.01%
291
2739
$1K ﹤0.01%
27
-99
2740
$1K ﹤0.01%
311
+293
2741
$1K ﹤0.01%
+22
2742
$1K ﹤0.01%
36
-9
2743
$1K ﹤0.01%
85
2744
$1K ﹤0.01%
147
+123
2745
$1K ﹤0.01%
10
+1
2746
$1K ﹤0.01%
75
+64
2747
$1K ﹤0.01%
+38
2748
$1K ﹤0.01%
98
+77
2749
$1K ﹤0.01%
51
2750
$1K ﹤0.01%
28
108 109
110
111 112