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
1576
$24K ﹤0.01%
340
+190
1577
$24K ﹤0.01%
180
+40
1578
$24K ﹤0.01%
4,213
1579
$24K ﹤0.01%
2,037
+98
1580
$24K ﹤0.01%
474
+94
1581
$24K ﹤0.01%
+160
1582
$23K ﹤0.01%
215
-27
1583
$23K ﹤0.01%
640
+142
1584
$23K ﹤0.01%
203
-39
1585
$23K ﹤0.01%
856
-2,077
1586
$23K ﹤0.01%
356
-10
1587
$23K ﹤0.01%
377
+12
1588
$23K ﹤0.01%
766
-129
1589
$23K ﹤0.01%
1,242
1590
$23K ﹤0.01%
432
-77
1591
$23K ﹤0.01%
675
-430
1592
$23K ﹤0.01%
245
+212
1593
$23K ﹤0.01%
5,432
+1,426
1594
$23K ﹤0.01%
4,481
+3,643
1595
$23K ﹤0.01%
367
+93
1596
$23K ﹤0.01%
972
+302
1597
$23K ﹤0.01%
97
+17
1598
$23K ﹤0.01%
+400
1599
$23K ﹤0.01%
237
-55
1600
$23K ﹤0.01%
641
-64
62 63
64
65 66