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
2851
$1K ﹤0.01%
94
+20
2852
$1K ﹤0.01%
33
-29
2853
$1K ﹤0.01%
30
-141
2854
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53
+21
2855
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26
+21
2856
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33
+2
2857
$1K ﹤0.01%
100
2858
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100
2859
$1K ﹤0.01%
+7
2860
$1K ﹤0.01%
+100
2861
$1K ﹤0.01%
84
+68
2862
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19
+6
2863
$1K ﹤0.01%
39
+29
2864
$1K ﹤0.01%
21
2865
$1K ﹤0.01%
52
+5
2866
$1K ﹤0.01%
33
+15
2867
$1K ﹤0.01%
81
+61
2868
$1K ﹤0.01%
1,000
2869
$1K ﹤0.01%
28
2870
$1K ﹤0.01%
+78
2871
$1K ﹤0.01%
100
2872
$1K ﹤0.01%
16
+2
2873
$1K ﹤0.01%
54
2874
$1K ﹤0.01%
43
-35
2875
$1K ﹤0.01%
+96
113 114
115
116 117