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
2726
$1K ﹤0.01%
+37
2727
$1K ﹤0.01%
+128
2728
$1K ﹤0.01%
8
2729
$1K ﹤0.01%
23
+13
2730
$1K ﹤0.01%
12
-3
2731
$1K ﹤0.01%
68
2732
$1K ﹤0.01%
64
-191
2733
$1K ﹤0.01%
+118
2734
$1K ﹤0.01%
33
+11
2735
$1K ﹤0.01%
38
2736
$1K ﹤0.01%
31
-71
2737
$1K ﹤0.01%
+37
2738
$1K ﹤0.01%
23
-11
2739
$1K ﹤0.01%
33
-2
2740
$1K ﹤0.01%
26
+15
2741
$1K ﹤0.01%
60
2742
$1K ﹤0.01%
20
2743
$1K ﹤0.01%
+8
2744
$1K ﹤0.01%
25
2745
$1K ﹤0.01%
102
2746
$1K ﹤0.01%
2,500
2747
– –
0
2748
$1K ﹤0.01%
28
+1
2749
$1K ﹤0.01%
28
-256
2750
$1K ﹤0.01%
7
108 109
110
111 112