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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
2776
$1K ﹤0.01%
+49
2777
$1K ﹤0.01%
144
+12
2778
$1K ﹤0.01%
+13
2779
$1K ﹤0.01%
60
+51
2780
$1K ﹤0.01%
43
+13
2781
$1K ﹤0.01%
125
2782
$1K ﹤0.01%
23
-45
2783
$1K ﹤0.01%
30
-112
2784
$1K ﹤0.01%
51
-66
2785
$1K ﹤0.01%
5
2786
$1K ﹤0.01%
17
2787
$1K ﹤0.01%
90
-1
2788
$1K ﹤0.01%
75
+19
2789
$1K ﹤0.01%
200
2790
$1K ﹤0.01%
70
-411
2791
$1K ﹤0.01%
23
+19
2792
$1K ﹤0.01%
49
+31
2793
$1K ﹤0.01%
+43
2794
$1K ﹤0.01%
27
+23
2795
$1K ﹤0.01%
51
2796
$1K ﹤0.01%
39
2797
$1K ﹤0.01%
+29
2798
$1K ﹤0.01%
76
+55
2799
$1K ﹤0.01%
136
2800
$1K ﹤0.01%
44
-13
110 111
112
113 114