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
1251
$50K ﹤0.01%
424
+28
1252
$50K ﹤0.01%
1,591
+95
1253
$50K ﹤0.01%
686
+647
1254
$50K ﹤0.01%
11,035
-904
1255
$50K ﹤0.01%
813
+381
1256
$50K ﹤0.01%
5,000
1257
$49K ﹤0.01%
481
+240
1258
$49K ﹤0.01%
1,873
+170
1259
$49K ﹤0.01%
732
-74
1260
$49K ﹤0.01%
1,619
-116
1261
$49K ﹤0.01%
164
-26
1262
$49K ﹤0.01%
591
+17
1263
$49K ﹤0.01%
2,928
-9
1264
$49K ﹤0.01%
436
+55
1265
$49K ﹤0.01%
198
+10
1266
$48K ﹤0.01%
1,050
-309
1267
$48K ﹤0.01%
3,077
+254
1268
$48K ﹤0.01%
365
+102
1269
$48K ﹤0.01%
12
-3
1270
$48K ﹤0.01%
160
-35
1271
$48K ﹤0.01%
572
-31
1272
$48K ﹤0.01%
921
1273
$48K ﹤0.01%
1,057
+2
1274
$48K ﹤0.01%
561
+156
1275
$48K ﹤0.01%
1,426
+442
49 50
51
52 53