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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
976
$96K ﹤0.01%
943
+314
977
$96K ﹤0.01%
606
+245
978
$95K ﹤0.01%
1,161
-142
979
$95K ﹤0.01%
2,345
+1,850
980
$95K ﹤0.01%
1,921
-6,000
981
$94K ﹤0.01%
1,940
+57
982
$94K ﹤0.01%
1,702
+118
983
$94K ﹤0.01%
2,157
-66
984
$93K ﹤0.01%
445
-40
985
$93K ﹤0.01%
615
-51
986
$93K ﹤0.01%
735
-34
987
$93K ﹤0.01%
1,267
-51
988
$93K ﹤0.01%
3,502
989
$93K ﹤0.01%
72
+23
990
$92K ﹤0.01%
+4,865
991
$92K ﹤0.01%
1,785
-297
992
$92K ﹤0.01%
1,581
+104
993
$92K ﹤0.01%
2,432
+444
994
$92K ﹤0.01%
1,998
+110
995
$92K ﹤0.01%
1,271
-364
996
$92K ﹤0.01%
1,756
+1,478
997
$92K ﹤0.01%
7,790
-3,000
998
$92K ﹤0.01%
1,606
+43
999
$92K ﹤0.01%
3,836
+9
1000
$91K ﹤0.01%
6,942
+364
38 39
40
41 42