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
1451
$32K ﹤0.01%
567
+91
1452
$32K ﹤0.01%
605
1453
$32K ﹤0.01%
172
-2
1454
$32K ﹤0.01%
746
+204
1455
$32K ﹤0.01%
497
-2,712
1456
$32K ﹤0.01%
1,122
-1,577
1457
$32K ﹤0.01%
1,678
+178
1458
$31K ﹤0.01%
1,868
1459
$31K ﹤0.01%
275
+181
1460
$31K ﹤0.01%
516
1461
$31K ﹤0.01%
1,222
-36
1462
$31K ﹤0.01%
1,275
-213
1463
$31K ﹤0.01%
575
-495
1464
$31K ﹤0.01%
416
+221
1465
$31K ﹤0.01%
440
1466
$30K ﹤0.01%
471
+2
1467
$30K ﹤0.01%
2,721
-1,857
1468
$30K ﹤0.01%
1,184
1469
$30K ﹤0.01%
+2,477
1470
$30K ﹤0.01%
1,433
-4,018
1471
$30K ﹤0.01%
691
-49
1472
$30K ﹤0.01%
1,240
-80
1473
$30K ﹤0.01%
1,544
1474
$30K ﹤0.01%
1,316
+125
1475
$30K ﹤0.01%
327
-25
57 58
59
60 61