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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
601
$244K 0.01%
2,602
+1,264
602
$243K 0.01%
4,470
+913
603
$243K 0.01%
9,099
+2,450
604
$242K 0.01%
4,082
+1,688
605
$242K 0.01%
8,489
-281
606
$242K 0.01%
2,364
607
$242K 0.01%
3,403
-83
608
$242K 0.01%
1,711
+53
609
$240K 0.01%
6,606
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610
$240K 0.01%
40,670
-835
611
$240K 0.01%
3,590
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612
$240K 0.01%
1,539
+676
613
$240K 0.01%
3,323
+245
614
$237K 0.01%
3,906
615
$237K 0.01%
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616
$237K 0.01%
1,212
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617
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2,606
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618
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1,437
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619
$235K 0.01%
2,708
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620
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5,487
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621
$234K 0.01%
1,349
-383
622
$234K 0.01%
3,194
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623
$233K 0.01%
3,338
+1,540
624
$232K 0.01%
7,292
-573
625
$232K 0.01%
1,913
+333
23 24
25
26 27