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
1376
$38K ﹤0.01%
320
-471
1377
$38K ﹤0.01%
1,535
+882
1378
$38K ﹤0.01%
605
+316
1379
$38K ﹤0.01%
1,716
+1,279
1380
$38K ﹤0.01%
1,687
+214
1381
$38K ﹤0.01%
273
1382
$38K ﹤0.01%
1,077
-251
1383
$38K ﹤0.01%
1,459
+746
1384
$38K ﹤0.01%
731
+307
1385
$38K ﹤0.01%
1,642
-90
1386
$38K ﹤0.01%
216
+5
1387
$38K ﹤0.01%
+24,000
1388
$37K ﹤0.01%
574
-2
1389
$37K ﹤0.01%
214
+3
1390
$37K ﹤0.01%
+3,917
1391
$37K ﹤0.01%
2,551
+47
1392
$37K ﹤0.01%
656
+30
1393
$37K ﹤0.01%
3,683
+2
1394
$37K ﹤0.01%
1,337
+1,007
1395
$37K ﹤0.01%
420
+56
1396
$37K ﹤0.01%
1,222
+292
1397
$37K ﹤0.01%
960
+108
1398
$37K ﹤0.01%
4,465
+2,943
1399
$37K ﹤0.01%
1,321
-298
1400
$36K ﹤0.01%
1,526
-165
54 55
56
57 58