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
1701
$18K ﹤0.01%
193
-22
1702
$18K ﹤0.01%
1,229
+882
1703
$18K ﹤0.01%
112
+2
1704
$18K ﹤0.01%
101
-35
1705
$18K ﹤0.01%
478
+455
1706
$18K ﹤0.01%
395
+28
1707
$18K ﹤0.01%
890
+285
1708
$18K ﹤0.01%
102
-19
1709
$18K ﹤0.01%
376
+269
1710
$18K ﹤0.01%
+1,608
1711
$18K ﹤0.01%
296
+12
1712
$18K ﹤0.01%
216
1713
$18K ﹤0.01%
113
1714
$18K ﹤0.01%
1,902
-317
1715
$17K ﹤0.01%
+1,811
1716
$17K ﹤0.01%
4,811
1717
$17K ﹤0.01%
555
+170
1718
$17K ﹤0.01%
195
-11
1719
$17K ﹤0.01%
359
+184
1720
$17K ﹤0.01%
270
-14
1721
$17K ﹤0.01%
207
+166
1722
$17K ﹤0.01%
450
1723
$17K ﹤0.01%
348
+311
1724
$17K ﹤0.01%
1,643
+474
1725
$17K ﹤0.01%
817
-40
67 68
69
70 71