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
2801
$1K ﹤0.01%
21
2802
$1K ﹤0.01%
52
+5
2803
$1K ﹤0.01%
33
+15
2804
$1K ﹤0.01%
81
+61
2805
$1K ﹤0.01%
1,000
2806
$1K ﹤0.01%
28
2807
$1K ﹤0.01%
+78
2808
$1K ﹤0.01%
100
2809
$1K ﹤0.01%
16
+2
2810
$1K ﹤0.01%
54
2811
$1K ﹤0.01%
+12
2812
$1K ﹤0.01%
+16
2813
$1K ﹤0.01%
24
-21
2814
$1K ﹤0.01%
137
-1,825
2815
$1K ﹤0.01%
43
-35
2816
$1K ﹤0.01%
+96
2817
$1K ﹤0.01%
+64
2818
$1K ﹤0.01%
+41
2819
$1K ﹤0.01%
23
2820
$1K ﹤0.01%
378
-5,517
2821
$1K ﹤0.01%
+40
2822
$1K ﹤0.01%
18
+1
2823
$1K ﹤0.01%
25
2824
$1K ﹤0.01%
+76
2825
$1K ﹤0.01%
94
-150
111 112
113
114 115