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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
776
$157K 0.01%
8,659
+7,133
777
$157K 0.01%
2,244
-253
778
$156K 0.01%
2,937
-78
779
$156K 0.01%
2,102
+1,082
780
$156K 0.01%
+1,710
781
$156K 0.01%
8,864
+2,114
782
$156K 0.01%
14,135
-1,643
783
$155K 0.01%
2,272
+1,361
784
$155K 0.01%
1,853
-1,159
785
$155K 0.01%
3,183
+123
786
$153K 0.01%
15,910
-1,415
787
$153K 0.01%
2,790
-17
788
$153K 0.01%
18,906
789
$153K 0.01%
2,890
-120
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$153K 0.01%
2,304
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791
$152K 0.01%
8,546
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792
$151K 0.01%
4,046
-42
793
$151K 0.01%
5,580
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794
$150K 0.01%
5,312
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795
$150K 0.01%
811
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796
$150K 0.01%
10,716
+644
797
$150K 0.01%
1,713
-913
798
$150K 0.01%
18,002
+14,113
799
$150K 0.01%
6,417
+775
800
$149K 0.01%
3,111
+33
30 31
32
33 34