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
1526
$27K ﹤0.01%
884
-83
1527
$27K ﹤0.01%
361
+20
1528
$27K ﹤0.01%
332
-45
1529
$27K ﹤0.01%
350
1530
$27K ﹤0.01%
4,250
+122
1531
$26K ﹤0.01%
427
+159
1532
$26K ﹤0.01%
1,196
1533
$26K ﹤0.01%
895
+345
1534
$26K ﹤0.01%
210
+1
1535
$26K ﹤0.01%
389
+32
1536
$26K ﹤0.01%
7,366
+1,042
1537
$26K ﹤0.01%
+805
1538
$26K ﹤0.01%
900
-28
1539
$26K ﹤0.01%
828
-27
1540
$26K ﹤0.01%
695
1541
$26K ﹤0.01%
400
+123
1542
$26K ﹤0.01%
224
+1
1543
$26K ﹤0.01%
350
-377
1544
$26K ﹤0.01%
582
+263
1545
$26K ﹤0.01%
1,725
1546
$26K ﹤0.01%
922
-77
1547
$26K ﹤0.01%
452
+42
1548
$26K ﹤0.01%
+2,147
1549
$25K ﹤0.01%
173
-38
1550
$25K ﹤0.01%
282
+44
60 61
62
63 64