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
1651
$20K ﹤0.01%
679
-78
1652
$20K ﹤0.01%
186
1653
$20K ﹤0.01%
115
+83
1654
$20K ﹤0.01%
1,106
+30
1655
$20K ﹤0.01%
575
+553
1656
$20K ﹤0.01%
100
+16
1657
$20K ﹤0.01%
493
-28
1658
$20K ﹤0.01%
1,133
+548
1659
$20K ﹤0.01%
1,416
-47
1660
$20K ﹤0.01%
1,006
1661
$20K ﹤0.01%
1,000
1662
$20K ﹤0.01%
628
-410
1663
$20K ﹤0.01%
155
-15
1664
$20K ﹤0.01%
496
1665
$20K ﹤0.01%
800
-850
1666
$20K ﹤0.01%
272
-104
1667
$19K ﹤0.01%
140
-162
1668
$19K ﹤0.01%
921
+546
1669
$19K ﹤0.01%
1,043
-266
1670
$19K ﹤0.01%
806
-76
1671
$19K ﹤0.01%
225
+66
1672
$19K ﹤0.01%
982
-29
1673
$19K ﹤0.01%
317
+13
1674
$19K ﹤0.01%
186
1675
$19K ﹤0.01%
437
-200
65 66
67
68 69