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
2901
$1K ﹤0.01%
56
2902
$1K ﹤0.01%
62
2903
$1K ﹤0.01%
30
+17
2904
$1K ﹤0.01%
19
+2
2905
$1K ﹤0.01%
48
+19
2906
$1K ﹤0.01%
23
-1
2907
$1K ﹤0.01%
4
-5
2908
$1K ﹤0.01%
11
2909
$1K ﹤0.01%
130
2910
$1K ﹤0.01%
250
2911
$1K ﹤0.01%
173
2912
$1K ﹤0.01%
30
+4
2913
$1K ﹤0.01%
37
-34
2914
$1K ﹤0.01%
14
+9
2915
$1K ﹤0.01%
+57
2916
$1K ﹤0.01%
11
+2
2917
$1K ﹤0.01%
122
+116
2918
$1K ﹤0.01%
4,150
2919
$1K ﹤0.01%
37
2920
$1K ﹤0.01%
+48
2921
$1K ﹤0.01%
47
-105
2922
$0 ﹤0.01%
1
2923
$0 ﹤0.01%
127
2924
$0 ﹤0.01%
1
2925
– –
-42
115 116
117
118 119