PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
581
2777
$1K ﹤0.01%
138
+29
2778
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40
+38
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2780
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2781
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39
+24
2782
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5
2783
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66
-75
2784
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+8
2785
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656
+650
2786
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40
2787
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+23
2788
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+100
2789
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113
2790
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+1,000
2791
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2793
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2794
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2795
$1K ﹤0.01%
24
-21
2796
$1K ﹤0.01%
137
-1,825
2797
$1K ﹤0.01%
23
2798
$1K ﹤0.01%
378
-5,517
2799
$1K ﹤0.01%
+40
2800
$1K ﹤0.01%
23
+19
110 111
112
113 114