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
1226
$52K ﹤0.01%
1,300
-1,446
1227
$52K ﹤0.01%
2,061
+269
1228
$52K ﹤0.01%
2,000
1229
$52K ﹤0.01%
1,565
+924
1230
$51K ﹤0.01%
20,416
-3,912
1231
$51K ﹤0.01%
1,110
+307
1232
$51K ﹤0.01%
+2,815
1233
$51K ﹤0.01%
6,095
1234
$51K ﹤0.01%
1,784
-36
1235
$51K ﹤0.01%
481
+21
1236
$51K ﹤0.01%
22,793
-8,399
1237
$51K ﹤0.01%
8,691
+3,679
1238
$51K ﹤0.01%
1,671
1239
$51K ﹤0.01%
658
+645
1240
$51K ﹤0.01%
1,749
-45
1241
$50K ﹤0.01%
365
-2
1242
$50K ﹤0.01%
3,068
-18
1243
$50K ﹤0.01%
2,475
+915
1244
$50K ﹤0.01%
178
-65
1245
$50K ﹤0.01%
1,556
+995
1246
$50K ﹤0.01%
195
+68
1247
$50K ﹤0.01%
2,876
-1,310
1248
$50K ﹤0.01%
194
+62
1249
$50K ﹤0.01%
1,681
-127
1250
$50K ﹤0.01%
779
-33
48 49
50
51 52