PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1501
$28K ﹤0.01%
342
+16
1502
$28K ﹤0.01%
2,358
-967
1503
$28K ﹤0.01%
1,617
+302
1504
$28K ﹤0.01%
779
+103
1505
$28K ﹤0.01%
400
1506
$28K ﹤0.01%
252
+70
1507
$27K ﹤0.01%
781
+75
1508
$27K ﹤0.01%
5,041
+873
1509
$27K ﹤0.01%
552
-80
1510
$27K ﹤0.01%
1,597
+397
1511
$27K ﹤0.01%
621
-56
1512
$27K ﹤0.01%
578
1513
$27K ﹤0.01%
724
+8
1514
$27K ﹤0.01%
995
-3
1515
$27K ﹤0.01%
3,929
+490
1516
$27K ﹤0.01%
834
1517
$27K ﹤0.01%
1,714
+329
1518
$27K ﹤0.01%
473
-194
1519
$27K ﹤0.01%
616
+43
1520
$27K ﹤0.01%
357
-18
1521
$27K ﹤0.01%
1,094
+66
1522
$27K ﹤0.01%
884
-83
1523
$27K ﹤0.01%
361
+20
1524
$27K ﹤0.01%
332
-45
1525
$27K ﹤0.01%
350
59 60
61
62 63