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
1201
$55K ﹤0.01%
883
-82
1202
$55K ﹤0.01%
148
-38
1203
$54K ﹤0.01%
602
-312
1204
$54K ﹤0.01%
573
1205
$54K ﹤0.01%
11,750
+1,228
1206
$54K ﹤0.01%
+1,114
1207
$53K ﹤0.01%
1,269
+1,067
1208
$53K ﹤0.01%
1,332
+277
1209
$53K ﹤0.01%
2,353
+45
1210
$53K ﹤0.01%
306
-27
1211
$53K ﹤0.01%
1,738
1212
$53K ﹤0.01%
297
-8
1213
$53K ﹤0.01%
865
+689
1214
$53K ﹤0.01%
1,021
+125
1215
$53K ﹤0.01%
1,090
-33
1216
$53K ﹤0.01%
1,108
+277
1217
$53K ﹤0.01%
912
+212
1218
$53K ﹤0.01%
959
1219
$52K ﹤0.01%
+1,400
1220
$52K ﹤0.01%
1,076
+22
1221
$52K ﹤0.01%
892
+231
1222
$52K ﹤0.01%
352
+30
1223
$52K ﹤0.01%
1,107
+5
1224
$52K ﹤0.01%
1,453
+161
1225
$52K ﹤0.01%
1,353
+58
47 48
49
50 51