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
2826
$1K ﹤0.01%
67
+30
2827
$1K ﹤0.01%
39
-164
2828
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+41
2829
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13
+7
2830
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52
+10
2831
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2832
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2833
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18
-192
2834
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+116
2835
$1K ﹤0.01%
542
2836
$1K ﹤0.01%
+38
2837
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+169
2838
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41
-15
2839
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503
+258
2840
$1K ﹤0.01%
244
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2841
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2842
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144
+12
2843
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+13
2844
$1K ﹤0.01%
60
+51
2845
$1K ﹤0.01%
43
+13
2846
$1K ﹤0.01%
125
2847
$1K ﹤0.01%
23
-45
2848
$1K ﹤0.01%
30
-112
2849
$1K ﹤0.01%
51
-66
2850
$1K ﹤0.01%
5
112 113
114
115 116