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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
2751
$1K ﹤0.01%
+72
2752
$1K ﹤0.01%
89
-177
2753
$1K ﹤0.01%
41
2754
$1K ﹤0.01%
58
-211
2755
$1K ﹤0.01%
27
-22
2756
$1K ﹤0.01%
129
2757
$1K ﹤0.01%
+50
2758
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18
+1
2759
$1K ﹤0.01%
25
2760
$1K ﹤0.01%
+76
2761
$1K ﹤0.01%
94
-150
2762
$1K ﹤0.01%
39
-164
2763
$1K ﹤0.01%
+41
2764
$1K ﹤0.01%
13
+7
2765
$1K ﹤0.01%
52
+10
2766
$1K ﹤0.01%
31
-65
2767
$1K ﹤0.01%
10
2768
$1K ﹤0.01%
18
-192
2769
$1K ﹤0.01%
+116
2770
$1K ﹤0.01%
45
2771
$1K ﹤0.01%
+38
2772
$1K ﹤0.01%
+169
2773
$1K ﹤0.01%
41
-15
2774
$1K ﹤0.01%
503
+258
2775
$1K ﹤0.01%
244
-108
109 110
111
112 113