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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
2851
$1K ﹤0.01%
119
+54
2852
$1K ﹤0.01%
28
-25
2853
$1K ﹤0.01%
91
2854
$1K ﹤0.01%
+226
2855
$1K ﹤0.01%
+43
2856
$1K ﹤0.01%
63
-110
2857
$1K ﹤0.01%
12
-12
2858
$1K ﹤0.01%
15
2859
$1K ﹤0.01%
155
2860
$1K ﹤0.01%
56
-13
2861
$1K ﹤0.01%
18
+8
2862
$1K ﹤0.01%
53
-1
2863
$1K ﹤0.01%
64
-425
2864
$1K ﹤0.01%
16
2865
$1K ﹤0.01%
50
-150
2866
$1K ﹤0.01%
83
-297
2867
$1K ﹤0.01%
60
-23
2868
$1K ﹤0.01%
180
+3
2869
$1K ﹤0.01%
44
+30
2870
$1K ﹤0.01%
+29
2871
$1K ﹤0.01%
+37
2872
$1K ﹤0.01%
+128
2873
$1K ﹤0.01%
8
2874
$1K ﹤0.01%
23
+13
2875
$1K ﹤0.01%
12
-3
113 114
115
116 117