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
1676
$19K ﹤0.01%
146
-35
1677
$19K ﹤0.01%
308
+3
1678
$19K ﹤0.01%
732
+2
1679
$19K ﹤0.01%
1,892
+8
1680
$19K ﹤0.01%
193
+13
1681
$19K ﹤0.01%
1,413
1682
$19K ﹤0.01%
89
-8
1683
$19K ﹤0.01%
2,555
+255
1684
$19K ﹤0.01%
1,381
-241
1685
$19K ﹤0.01%
207
+148
1686
$19K ﹤0.01%
1,748
-215
1687
$19K ﹤0.01%
1,507
+828
1688
$19K ﹤0.01%
898
+326
1689
$19K ﹤0.01%
427
+97
1690
$19K ﹤0.01%
185
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1691
$19K ﹤0.01%
609
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1692
$19K ﹤0.01%
473
-5
1693
$18K ﹤0.01%
1,108
1694
$18K ﹤0.01%
1,003
+10
1695
$18K ﹤0.01%
1,457
-366
1696
$18K ﹤0.01%
140
-23
1697
$18K ﹤0.01%
1,697
+1,185
1698
$18K ﹤0.01%
456
+57
1699
$18K ﹤0.01%
196
+77
1700
$18K ﹤0.01%
410
66 67
68
69 70