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
2801
$1K ﹤0.01%
49
+31
2802
$1K ﹤0.01%
+43
2803
$1K ﹤0.01%
27
+23
2804
$1K ﹤0.01%
51
2805
$1K ﹤0.01%
39
2806
$1K ﹤0.01%
+29
2807
$1K ﹤0.01%
76
+55
2808
$1K ﹤0.01%
136
2809
$1K ﹤0.01%
44
-13
2810
$1K ﹤0.01%
10
+9
2811
$1K ﹤0.01%
56
2812
$1K ﹤0.01%
62
2813
$1K ﹤0.01%
30
+17
2814
$1K ﹤0.01%
250
2815
$1K ﹤0.01%
173
2816
$1K ﹤0.01%
30
+4
2817
$1K ﹤0.01%
37
-34
2818
$1K ﹤0.01%
14
+9
2819
$1K ﹤0.01%
+57
2820
$1K ﹤0.01%
11
+2
2821
$1K ﹤0.01%
122
+116
2822
$1K ﹤0.01%
4,150
2823
$1K ﹤0.01%
37
2824
$1K ﹤0.01%
+48
2825
$1K ﹤0.01%
47
-105
111 112
113
114 115